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
$5.26B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$66M
3
+$53.5M
4
LEGN icon
Legend Biotech
LEGN
+$50.5M
5
INDV icon
Indivior
INDV
+$47.1M

Top Sells

1
+$157M
2
+$106M
3
+$64.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$62.1M
5
WAY
Waystar Holding Corp
WAY
+$60.8M

Sector Composition

1 Healthcare 88.36%
2 Industrials 0.23%
3 Consumer Staples 0.01%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 26.67%
17,991,024
-2,000,000
2
$299M 5.66%
23,996,036
+3,013
3
$162M 3.07%
2,671,921
+19,732
4
$159M 3.01%
11,835,000
+3,983,325
5
$143M 2.7%
3,258,332
+345,640
6
$125M 2.37%
2,972,787
-435,752
7
$121M 2.29%
3,295,260
-1,656,744
8
$118M 2.23%
862,000
-454,590
9
$111M 2.1%
10,514,657
-563,270
10
$111M 2.1%
4,314,340
+3,412,590
11
$110M 2.09%
8,883,160
+3,790,518
12
$92.5M 1.75%
9,711,410
13
$82.2M 1.56%
7,304,302
-3,550,683
14
$82.2M 1.56%
21,231,974
15
$78.5M 1.49%
15,612,264
16
$70.3M 1.33%
2,736,000
+142,000
17
$67.5M 1.28%
3,270,535
+540,192
18
$66.3M 1.26%
5,193,823
+5,172,263
19
$65.4M 1.24%
3,133,011
-3,096,623
20
$64.2M 1.22%
4,911,979
21
$61.2M 1.16%
8,144,442
+8,638
22
$56.1M 1.06%
1,923,100
23
$55.5M 1.05%
2,078,509
+297,503
24
$50.5M 0.96%
+1,551,718
25
$49.8M 0.94%
151,644
+69
1
2 3 4 5