DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.7M
3
+$38.6M
4
MRUS icon
Merus
MRUS
+$35.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$34.6M

Top Sells

1
+$32.8M
2
+$22.2M
3
+$19.6M
4
GDRX icon
GoodRx Holdings
GDRX
+$18.9M
5
NUVB icon
Nuvation Bio
NUVB
+$18.8M

Sector Composition

1 Healthcare 52.41%
2 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 5.41%
19,341,024
2
$216M 4.46%
20,673,700
3
$201M 4.15%
11,150,797
-499,275
4
$196M 4.05%
2,012,714
+354,914
5
$97.4M 2.01%
2,676,891
+523,179
6
$96M 1.98%
1,552,639
+787,150
7
$82.2M 1.7%
6,250,964
+670,508
8
$67.6M 1.39%
15,020,490
+11,549,815
9
$63.1M 1.3%
3,244,434
-38,478
10
$62.9M 1.3%
3,512,123
+1,425,674
11
$57.6M 1.19%
528,703
12
$53M 1.09%
5,876,805
+4,275,805
13
$51M 1.05%
3,465,901
-229,440
14
$50.2M 1.03%
5,214,000
+322,004
15
$49M 1.01%
578,800
+25,000
16
$48.2M 0.99%
2,627,000
-1,789,361
17
$47.2M 0.97%
1,039,514
+670,000
18
$46.7M 0.96%
167,000
+32,011
19
$45.6M 0.94%
1,160,315
+207,612
20
$45M 0.93%
1,985,924
+1,548,924
21
$42.1M 0.87%
3,632,751
+2,403,517
22
$39M 0.8%
8,592,461
+3,213,461
23
$35.2M 0.73%
4,695,020
24
$31.3M 0.65%
3,933,137
25
$28.6M 0.59%
+2,617,948
1
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