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
$4.49B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$66.7M
3
+$44.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$39.7M
5
OMI icon
Owens & Minor
OMI
+$39.1M

Top Sells

1
+$46.7M
2
+$44.2M
3
+$31.5M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$22.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$20.8M

Sector Composition

1 Healthcare 62.79%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.65%
2,383,000
27
$26.9M 0.6%
+2,402,704
28
$26.5M 0.59%
+3,059,000
29
$26.2M 0.58%
3,933,137
30
$25.8M 0.57%
3,581,000
31
$25M 0.56%
311,949
+136,949
32
$24.4M 0.54%
2,059,421
-791,866
33
$23.9M 0.53%
1,743,628
34
$23.1M 0.51%
+2,765,000
35
$20.9M 0.47%
1,733,094
+1,428,571
36
$20.7M 0.46%
+617,000
37
$20.1M 0.45%
2,052,010
38
$18.7M 0.42%
+1,125,000
39
$18.3M 0.41%
+778,999
40
$18M 0.4%
829,737
-61,850
41
$16.3M 0.36%
1,046,791
42
$16.2M 0.36%
1,600,000
43
$14.5M 0.32%
1,156,032
-168,182
44
$13.7M 0.31%
594,989
-205,011
45
$13.3M 0.3%
613,000
-548,826
46
$12.9M 0.29%
+1,750,000
47
$12.5M 0.28%
+9,274,707
48
$11.4M 0.25%
+729,021
49
$11.2M 0.25%
658,546
-5,600
50
$11.2M 0.25%
+1,831,607
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2
3 4