DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$40.8M
3
+$33.8M
4
LRMR icon
Larimar Therapeutics
LRMR
+$33.4M
5
ALHC icon
Alignment Healthcare
ALHC
+$30.6M

Top Sells

1
+$62.6M
2
+$60.2M
3
+$55M
4
VKTX icon
Viking Therapeutics
VKTX
+$36.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.71%
3 Technology 0.31%
4 Consumer Discretionary 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,742
402
– –
-28,169
403
– –
-1,574
404
– –
-12,673
405
– –
-8,517
406
– –
-16,779
407
– –
-21,524
408
– –
-6,419
409
– –
-1,545
410
– –
-174,842
411
– –
-30,009
412
– –
-15,718
413
– –
-80,348
414
– –
-27,848
415
– –
-3,512
416
– –
-19,960
417
– –
-1,439
418
– –
-18,708
419
– –
-4,896
420
– –
-12,530
421
– –
-9,754
422
– –
-29,270
423
– –
-2,024
424
– –
-21,896
425
– –
-5,333
14 15 16
17
18