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
$4.68B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.4M
3
+$24.7M
4
CABA icon
Cabaletta Bio
CABA
+$24.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$23M

Top Sells

1
+$50.5M
2
+$48.8M
3
+$39.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$36.6M
5
EOLS icon
Evolus
EOLS
+$30.2M

Sector Composition

1 Healthcare 68.03%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.64%
2,535,723
27
$28.7M 0.61%
3,059,000
28
$28.5M 0.61%
+313,289
29
$26.1M 0.56%
627,813
+252,813
30
$23M 0.49%
+2,077,893
31
$22.7M 0.48%
1,050,198
-934,135
32
$22M 0.47%
+870,000
33
$21.4M 0.46%
1,189,648
+142,857
34
$20.2M 0.43%
617,000
35
$19.3M 0.41%
2,052,010
36
$19.1M 0.41%
+430,000
37
$18.2M 0.39%
1,125,000
38
$17.6M 0.37%
594,989
39
$16.6M 0.35%
1,898,743
-160,678
40
$16.4M 0.35%
1,600,000
41
$15.2M 0.32%
+1,269,992
42
$14.3M 0.3%
837,000
+107,979
43
$14M 0.3%
1,064,285
-1,338,419
44
$13.9M 0.3%
658,546
45
$13.7M 0.29%
1,354,974
-395,026
46
$13.6M 0.29%
+650,000
47
$13.2M 0.28%
2,823,000
48
$13.1M 0.28%
+1,400,352
49
$13M 0.28%
885,314
50
$12.5M 0.27%
613,000
1
2
3 4 5