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
$5.06B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.1M
3
+$59M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$53.3M
5
CYTK icon
Cytokinetics
CYTK
+$51.1M

Top Sells

1
+$196M
2
+$142M
3
+$96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$66.3M
5
NKTX icon
Nkarta
NKTX
+$61.4M

Sector Composition

1 Healthcare 69.84%
2 Industrials 0.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.53%
125,000
-28,000
52
$26.1M 0.52%
240,444
53
$25.7M 0.51%
802,511
54
$23.7M 0.47%
1,150,299
55
$22.5M 0.44%
2,124,515
-36,468
56
– –
0
57
$20.2M 0.4%
+600,000
58
$20M 0.4%
39,556
59
$19.3M 0.38%
+23,333
60
$18.9M 0.37%
782,670
61
$18.3M 0.36%
1,049,035
+420,896
62
$17.2M 0.34%
+22,851
63
$16.6M 0.33%
+24,000
64
$16.6M 0.33%
2,561,554
65
$16.2M 0.32%
+75,565
66
$16M 0.32%
1,055,192
-406,786
67
$15.8M 0.31%
793,803
+294,667
68
$15.7M 0.31%
1,162,033
+667,817
69
$15.6M 0.31%
1,048,640
70
$14.9M 0.29%
+575,000
71
$14.6M 0.29%
+97,850
72
– –
0
73
$14.5M 0.29%
+450,000
74
$14.5M 0.29%
+59,000
75
$14.3M 0.28%
+163,000
1 2
3
4 5