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
$5.42B
AUM Growth
+$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.5M
3
+$38.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$36.7M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$34.4M

Top Sells

1
+$41.2M
2
+$38.5M
3
+$23.6M
4
OMI icon
Owens & Minor
OMI
+$23.2M
5
ROIV icon
Roivant Sciences
ROIV
+$18.7M

Sector Composition

1 Healthcare 78.17%
2 Technology 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 27.16%
19,991,024
2
$215M 3.97%
19,863,484
-1
3
$149M 2.76%
8,888,901
+696,901
4
$148M 2.73%
1,991,799
+1,799
5
$118M 2.18%
896,719
-312,995
6
$103M 1.9%
+11,246,820
7
$101M 1.86%
5,229,779
-1,205,221
8
$99.2M 1.83%
13,607,940
9
$94.3M 1.74%
2,584,376
+1,004,802
10
$93.6M 1.73%
2,630,292
+361,664
11
$93.4M 1.72%
5,788,024
-1,109,582
12
$88.6M 1.64%
3,090,073
+1,338,577
13
$86.1M 1.59%
14,793,264
+2,113,613
14
$83M 1.53%
3,019,901
-857,037
15
$77.1M 1.42%
16,941,357
16
$76.4M 1.41%
5,312,733
+938,689
17
$67.4M 1.24%
2,105,509
+645,509
18
$64.3M 1.19%
4,004,231
19
$62.6M 1.16%
1,006,126
-153,000
20
$61.5M 1.14%
6,401,000
+3,578,000
21
$60.7M 1.12%
11,077,927
22
$52.5M 0.97%
+1,358,686
23
$51.7M 0.96%
4,997,746
24
$49.2M 0.91%
1,128,999
+2,172
25
$48.9M 0.9%
151,575
-22,372
1
2 3 4 5