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
$5.26B
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
276
– –
-109,600
277
– –
-4,850
278
– –
-37,705
279
– –
-6,216
280
– –
-8,190
281
– –
-17,759
282
– –
-3,766,120
283
– –
-16,210
284
– –
-79,941
285
– –
-856
286
– –
-113,093
287
– –
-47,893
288
– –
-16,147
289
– –
-354,659
290
– –
-82,063
291
– –
-12,347
292
– –
-8,230
293
– –
-2,933
294
– –
-18,170
295
– –
-3,771
296
– –
-2,285
297
– –
-23,300
298
– –
-4,082
299
– –
-20,911
300
– –
-4,650
10 11
12
13 14