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
$6.01B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$57.6M
4
BAX icon
Baxter International
BAX
+$52.6M
5
CGEM icon
Cullinan Oncology
CGEM
+$37.4M

Top Sells

1
+$136M
2
+$80.7M
3
+$63.2M
4
OSCR icon
Oscar Health
OSCR
+$38.2M
5
VKTX icon
Viking Therapeutics
VKTX
+$38M

Sector Composition

1 Healthcare 83.29%
2 Industrials 0.67%
3 Technology 0.57%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 25.23%
19,991,024
2
$227M 3.78%
21,395,496
+444
3
$176M 2.92%
2,650,122
+269,078
4
$163M 2.71%
2,749,401
+100,000
5
$154M 2.56%
21,231,974
6
$141M 2.35%
9,127,305
-3,512
7
$133M 2.21%
13,257,940
8
$120M 2%
3,090,073
9
$112M 1.86%
4,707,287
+1,520,484
10
$111M 1.85%
5,411,571
11
$110M 1.83%
6,959,787
-2,413,310
12
$107M 1.77%
15,612,264
13
$106M 1.77%
+4,952,004
14
$102M 1.7%
+1,491,000
15
$95.1M 1.58%
691,004
16
$94.3M 1.57%
11,077,927
17
$86M 1.43%
6,371,440
+1,493,852
18
$85.2M 1.42%
10,901,485
+2,630,788
19
$73.6M 1.23%
2,097,113
-533,179
20
$57.9M 0.96%
4,004,231
21
$57.6M 0.96%
+975,000
22
$57.2M 0.95%
3,280,237
+2,141,706
23
$52.8M 0.88%
1,577,647
+1,571,506
24
$51.8M 0.86%
2,874,586
25
$50.3M 0.84%
8,135,804
+3,140,804
1
2 3 4 5