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
$3.13B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$54.1M
3
+$39M
4
ARDX icon
Ardelyx
ARDX
+$27M
5
KRRO icon
Korro Bio
KRRO
+$24.9M

Top Sells

1
+$67.6M
2
+$62.3M
3
+$31.6M
4
CHRS icon
Coherus Oncology
CHRS
+$31.2M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$25.8M

Sector Composition

1 Healthcare 77.68%
2 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.14%
2,076,812
27
$34.3M 1.09%
1,158,841
28
$30.3M 0.97%
788,243
-262,645
29
$30.1M 0.96%
82,000
+15,000
30
$29.6M 0.94%
493,901
31
$29.5M 0.94%
184,000
-97,000
32
$27.1M 0.86%
210,000
-172,000
33
$25.9M 0.83%
550,000
+526,400
34
$24.9M 0.79%
+28,373
35
$23.5M 0.75%
97,081
+55,414
36
$23.2M 0.74%
+837,945
37
$22.8M 0.73%
366,000
-21,545
38
$22.8M 0.73%
+1,628,504
39
$22.4M 0.72%
174,000
-59,000
40
$22M 0.7%
6,375,143
+3,600,500
41
$20.4M 0.65%
100,000
-97,000
42
$20.1M 0.64%
148,433
-48,623
43
$20M 0.64%
251,000
-17,100
44
$19.6M 0.63%
204,000
+94,000
45
$19.2M 0.61%
197,915
-55,000
46
$19.2M 0.61%
308,000
-286,725
47
$18.5M 0.59%
1,472,179
-1,709,189
48
$18.2M 0.58%
2,583,291
+274,625
49
$17.6M 0.56%
447,000
-303,000
50
$14.6M 0.47%
+900,000
1
2
3 4