DM

Deerfield Management Portfolio holdings

AUM $8.48B
1-Year Est. Return 99.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$109M
3
+$96.7M
4
INSP icon
Inspire Medical Systems
INSP
+$91.9M
5
COGT icon
Cogent Biosciences
COGT
+$76M

Top Sells

1
+$250M
2
+$74.9M
3
+$47.7M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$42.6M
5
UTHR icon
United Therapeutics
UTHR
+$38.6M

Sector Composition

1 Healthcare 91.92%
2 Real Estate 0.38%
3 Financials 0.07%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 23.85%
17,991,024
2
$323M 4.95%
9,046,000
+5,860,630
3
$287M 4.4%
3,046,916
-337,712
4
$239M 3.66%
24,099,083
+75,176
5
$179M 2.74%
425,993
-114,633
6
$170M 2.61%
3,650,342
+266,270
7
$168M 2.58%
6,986,811
-3,580,349
8
$166M 2.55%
1,184,345
+16,543
9
$130M 1.99%
9,053,118
+6,412,903
10
$130M 1.98%
+1,979,669
11
$121M 1.86%
4,266,693
-849,260
12
$106M 1.62%
3,641,157
+293,040
13
$105M 1.62%
+2,337,771
14
$103M 1.57%
11,477,730
+1,572,835
15
$98.9M 1.52%
30,606,974
+9,375,000
16
$98.6M 1.51%
11,641,642
-3,720,622
17
$98M 1.5%
4,974,767
+2,095,291
18
$96.6M 1.48%
2,962,338
19
$92.4M 1.42%
12,169,000
+7,477,000
20
$86.4M 1.32%
1,030,000
+172,276
21
$84.2M 1.29%
3,303,790
-1,002,474
22
$82.4M 1.26%
6,739,537
+2,813,438
23
$77.7M 1.19%
1,047,694
+907,694
24
$75.4M 1.16%
7,503,812
-2,220,696
25
$67.8M 1.04%
471,000
-229,700
1
2 3 4 5