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
$5.01B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$62.8M
3
+$39.4M
4
LRMR icon
Larimar Therapeutics
LRMR
+$35.6M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$26.8M

Top Sells

1
+$85.2M
2
+$69.6M
3
+$55M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$53.1M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$49.7M

Sector Composition

1 Healthcare 53.67%
2 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.23%
+2,021,000
52
$11.5M 0.23%
+2,390,297
53
$11.3M 0.22%
+484,947
54
$11M 0.22%
+1,860,000
55
$10M 0.2%
999,999
56
$10M 0.2%
999,999
57
$9.98M 0.2%
1,055,192
58
$9.95M 0.2%
1,000,000
59
$9.93M 0.2%
999,999
60
$9.82M 0.2%
1,000,000
61
$9.64M 0.19%
1,750,000
62
$8.47M 0.17%
1,104,552
-85,791
63
$7.73M 0.15%
+1,000,000
64
$7.5M 0.15%
750,000
65
$7.24M 0.14%
725,000
66
$6.77M 0.13%
745,293
-208,333
67
$6.67M 0.13%
777,525
68
$5.6M 0.11%
2,090,436
-605,936
69
$4.97M 0.1%
377,265
70
$4.92M 0.1%
500,000
71
$4.32M 0.09%
958,125
72
$3.85M 0.08%
1,400,000
73
$3.61M 0.07%
583,913
74
$3.48M 0.07%
694,942
75
$2.99M 0.06%
250,000
1 2
3
4 5