DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$94.5M
3
+$64.9M
4
PCVX icon
Vaxcyte
PCVX
+$33.6M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$27M

Top Sells

1
+$94.9M
2
+$88.1M
3
+$73.5M
4
LUNG icon
Pulmonx
LUNG
+$62M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$60.2M

Sector Composition

1 Healthcare 56.42%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 0.65%
6,358,314
-7,381,891
27
$29.6M 0.61%
2,383,000
+163,872
28
$29.4M 0.61%
3,581,000
+500,000
29
$29M 0.6%
2,851,287
+991,287
30
$27M 0.56%
+2,480,199
31
$26.9M 0.56%
1,033,000
+216,006
32
$25.7M 0.53%
2,052,010
-2,784
33
$24.9M 0.52%
3,319,000
-2,071,103
34
$23M 0.48%
+1,179,000
35
$22.4M 0.46%
+2,796,261
36
$22.2M 0.46%
+800,000
37
$21.2M 0.44%
891,587
-2,000,000
38
$20.7M 0.43%
964,033
-67,967
39
$19.4M 0.4%
1,324,214
40
$17.4M 0.36%
1,750,000
41
$16.4M 0.34%
+885,314
42
$16M 0.33%
1,600,000
43
$13.9M 0.29%
175,000
44
$13.3M 0.27%
664,146
-296,338
45
$13M 0.27%
215,029
-20,905
46
$12.9M 0.27%
1,046,791
-1,486,001
47
$11.3M 0.23%
292,000
48
$11.2M 0.23%
5,854,860
+5,609,500
49
$10.1M 0.21%
+143,000
50
$9.74M 0.2%
1,055,192
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