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
$2.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$42.1M
3
+$38.4M
4
CHRS icon
Coherus Oncology
CHRS
+$37.1M
5
STAA icon
STAAR Surgical
STAA
+$25.8M

Top Sells

1
+$90.8M
2
+$19.1M
3
+$17.9M
4
AXGN icon
Axogen
AXGN
+$17.3M
5
ASND icon
Ascendis Pharma
ASND
+$17M

Sector Composition

1 Healthcare 67.78%
2 Financials 0.96%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.98%
264,600
+12,400
27
$27.2M 0.98%
2,379,901
+24,765
28
$27M 0.97%
1,217,668
+567,668
29
$26.8M 0.96%
310,900
-128,709
30
$26.3M 0.95%
320,122
+150,000
31
$25.9M 0.93%
2,500,000
32
$25.8M 0.93%
+876,512
33
$25M 0.9%
386,000
-193,463
34
$24.2M 0.87%
+499,030
35
$23.9M 0.86%
6,292,980
-244,586
36
$23.4M 0.84%
995,312
+582,112
37
$21.5M 0.77%
150,000
+64,000
38
$21.2M 0.76%
471,000
+234,000
39
$20.3M 0.73%
921,234
40
$19M 0.68%
252,915
41
$18.7M 0.67%
493,901
42
$18.6M 0.67%
197,000
-167,000
43
$17.8M 0.64%
312,146
44
$17.8M 0.64%
+67,000
45
$17.7M 0.64%
1,310,259
46
$17.6M 0.63%
891,306
-875,700
47
$17.5M 0.63%
669,260
+274,523
48
$17.1M 0.61%
1,137,142
+857,142
49
$15.9M 0.57%
303,000
-364,000
50
$15M 0.54%
53,000
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