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
$5.75B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$36.3M
3
+$33.5M
4
LRMR icon
Larimar Therapeutics
LRMR
+$32.6M
5
SGRY icon
Surgery Partners
SGRY
+$32.3M

Top Sells

1
+$66.9M
2
+$64M
3
+$62.6M
4
BAX icon
Baxter International
BAX
+$57.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.4M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.71%
3 Technology 0.31%
4 Consumer Discretionary 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 26.12%
19,991,024
2
$255M 4.44%
21,395,052
+1,531,568
3
$187M 3.25%
2,381,044
+389,245
4
$161M 2.8%
21,231,974
+4,290,617
5
$153M 2.65%
13,257,940
-350,000
6
$146M 2.53%
9,130,817
+241,916
7
$139M 2.42%
9,373,097
-1,873,723
8
$136M 2.37%
6,401,000
9
$135M 2.35%
4,877,588
-352,191
10
$119M 2.08%
2,649,401
-370,500
11
$115M 2.01%
5,411,571
+98,838
12
$115M 2.01%
2,630,292
13
$113M 1.97%
11,077,927
14
$103M 1.8%
15,612,264
+819,000
15
$99.6M 1.73%
3,090,073
16
$95.3M 1.66%
691,004
-205,715
17
$95.1M 1.65%
3,186,803
+1,081,294
18
$80.7M 1.4%
5,127,270
-660,754
19
$66.6M 1.16%
4,004,231
20
$63.2M 1.1%
1,283,176
-1,301,200
21
$58.2M 1.01%
4,997,746
22
$56.1M 0.98%
5,194,087
+1,794,087
23
$52.7M 0.92%
152,378
+803
24
$52.5M 0.91%
+569,574
25
$52.4M 0.91%
2,874,586
-1,058,551
1
2 3 4 5