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
$4.75B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.6M
3
+$33.7M
4
VTRS icon
Viatris
VTRS
+$26.4M
5
ESPR icon
Esperion Therapeutics
ESPR
+$25M

Top Sells

1
+$33.2M
2
+$30.8M
3
+$28.5M
4
XLRN
Acceleron Pharma
XLRN
+$25M
5
PCRX icon
Pacira BioSciences
PCRX
+$22.3M

Sector Composition

1 Healthcare 63.21%
2 Financials 1.41%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 0.71%
+2,154,061
27
$33M 0.69%
4,695,020
+1,718,000
28
$32.1M 0.67%
3,296,107
-1,703,893
29
$30.4M 0.64%
3,577,233
30
$28M 0.59%
452,000
-58,673
31
$25M 0.52%
+5,000,000
32
$23.4M 0.49%
1,686,140
+1,451,497
33
$23M 0.48%
1,125,083
-938,000
34
$22.9M 0.48%
+829,707
35
$22.8M 0.48%
1,581,331
-27,140
36
$22.4M 0.47%
891,587
-674,125
37
$22.1M 0.46%
4,274,808
-977,992
38
$21.8M 0.46%
1,055,192
39
$19.7M 0.41%
+2,449,000
40
$19.2M 0.4%
1,713,797
+416,000
41
$18.6M 0.39%
1,867,467
-122,158
42
$18.5M 0.39%
26,708
43
$17.5M 0.37%
+216,000
44
$17.5M 0.37%
985,568
-42,940
45
$16.6M 0.35%
3,148,977
46
$16.6M 0.35%
2,345,959
47
$16.2M 0.34%
+343,213
48
$16M 0.34%
2,344,786
49
$15.7M 0.33%
1,600,000
50
$15.5M 0.33%
1,175,131
-988,423
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