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
$4.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$88.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$70.5M
5
ORGO icon
Organogenesis Holdings
ORGO
+$54.6M

Top Sells

1
+$87.3M
2
+$65.1M
3
+$58.2M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$56.1M
5
DFHTU
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
+$50.4M

Sector Composition

1 Healthcare 70.89%
2 Consumer Discretionary 0.23%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.92%
3,148,977
+300,000
27
$42.9M 0.9%
937,032
+473,521
28
$42.3M 0.89%
1,989,625
-731,578
29
$41.9M 0.88%
420,000
+100,000
30
$41.1M 0.86%
558,574
-884,396
31
$40M 0.84%
1,708,957
+250,000
32
$38.9M 0.82%
1,964,000
+813,701
33
$37.3M 0.78%
9,530,000
34
$36.6M 0.77%
3,769,795
-189,946
35
$35.6M 0.75%
5,767,409
36
$33.5M 0.7%
+1,200,000
37
$32.6M 0.69%
1,258,790
-121,181
38
$31.4M 0.66%
+3,000,000
39
$30.9M 0.65%
+279,870
40
$29.8M 0.63%
219,500
-202,119
41
$29.6M 0.62%
+6,553,398
42
$29.3M 0.62%
377,265
43
$28.9M 0.61%
+1,032,757
44
$28.6M 0.6%
1,193,803
+400,000
45
$28M 0.59%
+55,787
46
$27.7M 0.58%
1,111,000
47
$26.7M 0.56%
+2,698,497
48
$26.5M 0.56%
2,605,380
-3,230,430
49
$26.2M 0.55%
+1,020,005
50
$26.1M 0.55%
1,297,797
+602,797
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