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
$2.81B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$54.4M
3
+$49.7M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$47.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$39.1M

Top Sells

1
+$93.4M
2
+$46M
3
+$39.5M
4
GKOS icon
Glaukos
GKOS
+$36.1M
5
CNC icon
Centene
CNC
+$32.5M

Sector Composition

1 Healthcare 74.9%
2 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.14%
233,000
+7,548
27
$32.1M 1.13%
482,467
28
$32.1M 1.13%
2,324,299
-303,241
29
$31.9M 1.12%
531,000
+175,000
30
$30.7M 1.08%
754,222
-888,809
31
$30.3M 1.06%
741,016
32
$30.1M 1.06%
474,950
+96,000
33
$29.5M 1.04%
350,000
-16,000
34
$29.2M 1.03%
262,000
35
$26.6M 0.94%
1,124,800
+194,352
36
$25.4M 0.89%
2,500,000
37
$25.4M 0.89%
799,161
+173,592
38
$24.5M 0.86%
450,338
-234,931
39
$24.4M 0.86%
1,104,952
+74,150
40
$22.2M 0.78%
1,639,000
+678,030
41
$22M 0.77%
703,600
+121,590
42
$21.3M 0.75%
609,554
+219,554
43
$21.3M 0.75%
+1,226,890
44
$21M 0.74%
+2,305,773
45
$20.3M 0.71%
1,080,829
-2,099,171
46
$18.2M 0.64%
+600,000
47
$18.1M 0.64%
673,000
-37,210
48
$18M 0.63%
1,343,181
+130,000
49
$17.7M 0.62%
8,724
+5,559
50
$17.4M 0.61%
1,853,998
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2
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