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
$4.75B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.6M
3
+$33.7M
4
VTRS icon
Viatris
VTRS
+$26.4M
5
ESPR icon
Esperion Therapeutics
ESPR
+$25M

Top Sells

1
+$33.2M
2
+$30.8M
3
+$28.5M
4
XLRN
Acceleron Pharma
XLRN
+$25M
5
PCRX icon
Pacira BioSciences
PCRX
+$22.3M

Sector Composition

1 Healthcare 63.21%
2 Financials 1.41%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.31%
+1,750,000
52
$14.1M 0.29%
68,966
53
$13.9M 0.29%
+437,000
54
$13.7M 0.29%
1,601,000
55
$12.9M 0.27%
+88,000
56
$12.7M 0.27%
+141,000
57
$12.1M 0.25%
522,000
-282,000
58
$11.8M 0.25%
110,000
-75,354
59
$11.4M 0.24%
958,125
-794,662
60
$11M 0.23%
1,400,000
61
$11M 0.23%
+1,782,747
62
$10.5M 0.22%
455,262
+154,462
63
$10.4M 0.22%
671,690
-372,310
64
$9.88M 0.21%
999,999
65
$9.79M 0.21%
+999,999
66
$9.76M 0.2%
+999,999
67
$9.74M 0.2%
1,000,000
68
$9.74M 0.2%
1,000,000
69
$9.67M 0.2%
377,265
70
$9.17M 0.19%
694,942
71
$9.03M 0.19%
2,648,386
72
$8.42M 0.18%
+554,519
73
$7.76M 0.16%
300,000
74
$7.37M 0.15%
+750,000
75
$7.25M 0.15%
+1,000,000
1 2
3
4 5