DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$84.8M
3
+$69.3M
4
INSM icon
Insmed
INSM
+$34.9M
5
VERA icon
Vera Therapeutics
VERA
+$25.2M

Top Sells

1
+$121M
2
+$64.2M
3
+$51M
4
GLPG icon
Galapagos
GLPG
+$38.8M
5
BCAX
Bicara Therapeutics
BCAX
+$31.3M

Sector Composition

1 Healthcare 87.58%
2 Real Estate 0.01%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 25.19%
17,991,024
2
$209M 4.13%
23,991,594
-4,442
3
$165M 3.25%
1,489,000
+627,000
4
$162M 3.2%
2,671,921
5
$155M 3.07%
11,840,818
+5,818
6
$134M 2.64%
3,173,928
+201,141
7
$132M 2.61%
10,514,657
8
$117M 2.32%
3,317,332
+59,000
9
$105M 2.08%
9,711,410
10
$101M 1.99%
10,567,160
+1,684,000
11
$97.7M 1.93%
15,612,264
12
$85M 1.68%
4,567,473
-2,736,829
13
$84.8M 1.68%
+275,226
14
$84.8M 1.67%
+3,347,296
15
$84M 1.66%
4,103,957
-210,383
16
$83M 1.64%
3,422,149
+289,138
17
$67.3M 1.33%
5,191,493
-2,330
18
$65.8M 1.3%
1,923,100
19
$59.2M 1.17%
1,743,555
+191,837
20
$55.1M 1.09%
226,070
+74,426
21
$53.5M 1.06%
3,267,551
+531,551
22
$45.7M 0.9%
2,078,509
23
$45.6M 0.9%
21,231,974
24
$43.9M 0.87%
4,997,746
-13,226
25
$39.2M 0.77%
145,000
-191
1
2 3 4 5