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
$2.35B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59M
3
+$49.1M
4
VTRS icon
Viatris
VTRS
+$36M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.1M

Top Sells

1
+$84.3M
2
+$53.5M
3
+$30.3M
4
GHDX
Genomic Health, Inc.
GHDX
+$28.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$28.5M

Sector Composition

1 Healthcare 69.81%
2 Financials 4.2%
3 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.33M 0.4%
353,491
+140,000
52
$9.23M 0.39%
606,222
-274,400
53
$8.41M 0.36%
129,361
+36,397
54
$6.86M 0.29%
251,000
55
$6.6M 0.28%
+1,037,684
56
$6.19M 0.26%
948,934
57
$6.09M 0.26%
98,407
-6,250
58
$5.84M 0.25%
+1,644,583
59
$4.99M 0.21%
239,786
60
$4.95M 0.21%
458,332
61
$4.76M 0.2%
+56,990
62
$4.72M 0.2%
+49,797
63
$4.6M 0.2%
464,541
-55,129
64
$4.54M 0.19%
3,200,000
65
$4.1M 0.17%
597,123
+120,000
66
$4.05M 0.17%
152,845
67
$4.01M 0.17%
374,800
-200
68
$4M 0.17%
149,282
+27,071
69
$3.42M 0.15%
84,800
+15,172
70
$3.31M 0.14%
1,346,744
71
$3.24M 0.14%
10,726
72
– –
0
73
$2.9M 0.12%
1,025,641
74
$2.78M 0.12%
1,985
-440
75
$2.14M 0.09%
+275,000
1 2
3
4 5