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
$3.06B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.8M
3
+$48.9M
4
WBA
Walgreens Boots Alliance
WBA
+$43.4M
5
LRMR icon
Larimar Therapeutics
LRMR
+$41.6M

Top Sells

1
+$216M
2
+$129M
3
+$62.2M
4
NVRO
NEVRO CORP.
NVRO
+$40.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$39.3M

Sector Composition

1 Healthcare 61.01%
2 Financials 2.54%
3 Technology 0.47%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.33%
+1,432,368
52
$10M 0.32%
105,532
+30,000
53
$9.97M 0.32%
198,600
+135,547
54
$9.74M 0.32%
765,450
-418,034
55
$9.6M 0.31%
2,505,972
-300,000
56
– –
0
57
$8.56M 0.28%
239,786
58
$8.39M 0.27%
991,040
+269,494
59
$7.96M 0.26%
+201,887
60
$7.75M 0.25%
+625,593
61
$7.35M 0.24%
+522,250
62
$7.22M 0.23%
415,228
+83,333
63
$6.96M 0.23%
29,812
-18,418
64
$6.81M 0.22%
+2,425
65
$6.71M 0.22%
448,532
-828,045
66
$6.47M 0.21%
121,517
67
$6.29M 0.2%
679,627
-65,172
68
$6.24M 0.2%
+56,617
69
$6.2M 0.2%
+147,385
70
$5.7M 0.18%
644,300
+215,300
71
$5.2M 0.17%
+150,506
72
$5.2M 0.17%
434,566
-163,300
73
$4.76M 0.15%
13,155
74
$4.58M 0.15%
209,398
-170,602
75
$4.57M 0.15%
+226,064
1 2
3
4 5