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
$4.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$88.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$70.5M
5
ORGO icon
Organogenesis Holdings
ORGO
+$54.6M

Top Sells

1
+$87.3M
2
+$65.1M
3
+$58.2M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$56.1M
5
DFHTU
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
+$50.4M

Sector Composition

1 Healthcare 70.89%
2 Consumer Discretionary 0.23%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.54%
89,778
-6,344
52
$25.4M 0.53%
1,047,599
+245,088
53
$25.1M 0.53%
+304,000
54
$24.7M 0.52%
488,545
+375,545
55
$23.7M 0.5%
240,444
56
$23.7M 0.5%
528,585
57
$23.3M 0.49%
889,269
-1,271,731
58
$21.3M 0.45%
1,055,192
59
– –
0
60
$20.3M 0.43%
+209,000
61
$19.7M 0.41%
+3,502,970
62
$17.5M 0.37%
+1,816,221
63
$17.2M 0.36%
49,556
+10,000
64
$17M 0.36%
2,561,554
65
$16.4M 0.34%
600,000
66
$16.3M 0.34%
583,913
-583,913
67
$16M 0.34%
22,851
68
$15.6M 0.33%
468,000
-107,000
69
$14.6M 0.31%
+957,000
70
$14.6M 0.31%
+550,000
71
$14.5M 0.3%
+37,079
72
$14.4M 0.3%
59,000
73
$13.9M 0.29%
423,680
+236,488
74
$13.2M 0.28%
+800,000
75
$12.9M 0.27%
1,000,000
1 2
3
4 5