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
$2.81B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$54.4M
3
+$49.7M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$47.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$39.1M

Top Sells

1
+$93.4M
2
+$46M
3
+$39.5M
4
GKOS icon
Glaukos
GKOS
+$36.1M
5
CNC icon
Centene
CNC
+$32.5M

Sector Composition

1 Healthcare 74.9%
2 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.61%
398,194
-299,000
52
$16.9M 0.59%
1,311,000
-133,000
53
$16.7M 0.59%
2,722,241
-1,066,299
54
$16.7M 0.59%
729,948
-23,374
55
$16.5M 0.58%
168,000
56
$15.7M 0.55%
398,000
-471,000
57
$15.7M 0.55%
660,700
-1,935,300
58
$15.2M 0.53%
165,000
+35,000
59
$14.4M 0.51%
146,000
60
$14M 0.49%
1,901,788
61
$13.5M 0.47%
124,630
62
$13.4M 0.47%
91,010
63
$13M 0.46%
126,895
64
$12.9M 0.45%
3,491,922
+889,189
65
$12.7M 0.44%
64,910
+53,910
66
$12.5M 0.44%
287,000
-86,000
67
$9.6M 0.34%
+600,000
68
$9.16M 0.32%
+628,262
69
$9.11M 0.32%
2,336,889
70
$9.07M 0.32%
349,539
-284,461
71
$8.97M 0.32%
125,000
-131,300
72
$8.22M 0.29%
+650,000
73
$7.02M 0.25%
+28,362
74
$6.91M 0.24%
913,100
75
$6.84M 0.24%
583,750
-197,250
1 2
3
4 5