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
$5.06B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.1M
3
+$59M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$53.3M
5
CYTK icon
Cytokinetics
CYTK
+$51.1M

Top Sells

1
+$196M
2
+$142M
3
+$96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$66.3M
5
NKTX icon
Nkarta
NKTX
+$61.4M

Sector Composition

1 Healthcare 69.84%
2 Industrials 0.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 0.86%
5,835,810
+1,379,291
27
$42M 0.83%
1,458,957
+453,470
28
$40.6M 0.8%
3,959,741
+1,133,414
29
$40.4M 0.8%
2,161,000
+652,602
30
$40M 0.79%
9,530,000
+1,894,250
31
$39.9M 0.79%
800,000
+24,000
32
$39.9M 0.79%
5,767,409
33
$39.6M 0.78%
320,000
-128,000
34
$39.5M 0.78%
220,000
+89,479
35
$37.8M 0.75%
538,721
-450,120
36
$33.5M 0.66%
+696,191
37
$33.4M 0.66%
936,291
38
$32M 0.63%
+463,511
39
$31.8M 0.63%
+565,000
40
$30.5M 0.6%
+1,111,000
41
$30.2M 0.6%
528,585
42
$30M 0.59%
694,942
43
$29.7M 0.59%
202,406
-294,594
44
$29.6M 0.59%
1,096,000
-381,000
45
$29.2M 0.58%
1,167,826
-450,000
46
$29M 0.57%
+2,000,000
47
$28.8M 0.57%
+550,000
48
$27.8M 0.55%
1,379,971
+200,000
49
$27.8M 0.55%
638,001
+14,000
50
$27.3M 0.54%
96,122
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