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
401
– –
-55,785
402
– –
-2,051
403
– –
-24,968
404
– –
-10,132
405
– –
-73,387
406
– –
-7,404
407
– –
-4,140
408
– –
-20,722
409
– –
-2,472
410
– –
-7,391
411
– –
-4,987
412
– –
-10,098
413
– –
-3,440
414
– –
-6,912
415
– –
-43,127
416
– –
-1,927
417
– –
-6,044
418
– –
0
419
– –
-29,712
420
– –
-21,941
421
– –
-10,332
422
– –
-20,341
423
– –
-90,091
424
– –
-38,451
425
– –
-68,916
15 16
17
18 19