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
$2.35B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59M
3
+$49.1M
4
VTRS icon
Viatris
VTRS
+$36M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.1M

Top Sells

1
+$84.3M
2
+$53.5M
3
+$30.3M
4
GHDX
Genomic Health, Inc.
GHDX
+$28.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$28.5M

Sector Composition

1 Healthcare 69.81%
2 Financials 4.2%
3 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.16%
870,634
+710,673
27
$27.2M 1.16%
+8,578
28
$26.6M 1.13%
81,781
+35,594
29
$25.4M 1.08%
1,873,471
+973,190
30
$25M 1.06%
2,475,387
+10,345
31
$23.2M 0.99%
4,398,862
+93,574
32
$20.6M 0.88%
88,781
33
$20.4M 0.87%
254,634
+184,329
34
$20.2M 0.86%
75,033
+30,252
35
$19.5M 0.83%
119,654
-4,985
36
$18.9M 0.81%
1,193,811
+30,000
37
$18.1M 0.77%
3,381,439
38
$16.1M 0.69%
57,535
39
$15.6M 0.66%
933,103
40
$14.2M 0.6%
102,000
+87,351
41
$13.7M 0.58%
327,626
+144,626
42
$12.7M 0.54%
+122,813
43
$12.6M 0.54%
1,169,042
44
$12.4M 0.53%
983,366
-223,052
45
$12.2M 0.52%
943,433
-2,589
46
$10.3M 0.44%
391,868
47
$9.79M 0.42%
31,634
48
$9.71M 0.41%
517,920
49
$9.58M 0.41%
1,327,009
+248,791
50
$9.5M 0.4%
1,823,309
1
2
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