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
$2.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$42.1M
3
+$38.4M
4
CHRS icon
Coherus Oncology
CHRS
+$37.1M
5
STAA icon
STAAR Surgical
STAA
+$25.8M

Top Sells

1
+$90.8M
2
+$19.1M
3
+$17.9M
4
AXGN icon
Axogen
AXGN
+$17.3M
5
ASND icon
Ascendis Pharma
ASND
+$17M

Sector Composition

1 Healthcare 67.78%
2 Financials 0.96%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.52%
600,000
52
$13.7M 0.49%
623,933
+332,928
53
$13.7M 0.49%
607,633
54
$13M 0.47%
101,010
-75,948
55
$12.4M 0.44%
+235,000
56
$12.3M 0.44%
31,093
57
$11.8M 0.42%
126,895
58
$11.7M 0.42%
+287,545
59
$11.2M 0.4%
+851,005
60
$10.1M 0.36%
73,843
61
$9.84M 0.35%
152,500
+117,000
62
$9.31M 0.33%
3,461,298
+177,000
63
$9.16M 0.33%
151,106
+12,106
64
$9.15M 0.33%
+261,337
65
$8.72M 0.31%
3,983,025
-1,910,391
66
$8.47M 0.3%
+18,833
67
$7.87M 0.28%
2,722,241
68
$7.82M 0.28%
+290,000
69
$5.58M 0.2%
+2,091,461
70
$5.39M 0.19%
403,529
71
$4.23M 0.15%
+425,000
72
$3.79M 0.14%
+816,096
73
$3.71M 0.13%
28,500
74
$3.46M 0.12%
314,136
75
$3.42M 0.12%
20,002
1 2
3
4