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
$6.69B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$49.7M
3
+$45.7M
4
MRUS icon
Merus
MRUS
+$32.9M
5
VTRS icon
Viatris
VTRS
+$30.2M

Top Sells

1
+$102M
2
+$94.4M
3
+$57.6M
4
BNTX icon
BioNTech
BNTX
+$49.8M
5
IART icon
Integra LifeSciences
IART
+$42.8M

Sector Composition

1 Healthcare 87.45%
2 Industrials 0.72%
3 Technology 0.55%
4 Financials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 30.56%
19,991,024
2
$279M 4.16%
23,993,023
+2,597,527
3
$200M 2.98%
2,652,189
+2,067
4
$170M 2.54%
3,408,539
+659,138
5
$167M 2.49%
7,851,675
+891,888
6
$161M 2.4%
11,077,927
7
$152M 2.27%
1,316,590
+625,586
8
$139M 2.08%
21,231,974
9
$138M 2.06%
4,952,004
10
$132M 1.97%
2,912,692
-177,381
11
$128M 1.92%
10,854,985
-46,500
12
$124M 1.85%
6,229,634
-2,897,671
13
$109M 1.63%
9,711,410
-3,546,530
14
$106M 1.58%
15,612,264
15
$106M 1.58%
5,411,571
16
$82.2M 1.23%
2,594,000
+496,887
17
$77.1M 1.15%
4,911,979
-1,459,461
18
$73M 1.09%
1,923,100
+345,453
19
$61.8M 0.92%
8,135,804
20
$57.4M 0.86%
1,780,287
-2,927,000
21
$55M 0.82%
874,800
-100,200
22
$54.9M 0.82%
3,280,000
-237
23
$50.7M 0.76%
151,575
-139
24
$50.3M 0.75%
1,023,265
25
$49.7M 0.74%
+5,092,642
1
2 3 4 5