DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$94.5M
3
+$64.9M
4
PCVX icon
Vaxcyte
PCVX
+$33.6M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$27M

Top Sells

1
+$94.9M
2
+$88.1M
3
+$73.5M
4
LUNG icon
Pulmonx
LUNG
+$62M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$60.2M

Sector Composition

1 Healthcare 56.42%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.13%
+272,135
52
$5.54M 0.11%
3,360,052
53
$4.96M 0.1%
777,525
54
$4.29M 0.09%
464,252
55
$3.05M 0.06%
2,651,667
56
$3.02M 0.06%
583,913
57
$2.68M 0.06%
+869,565
58
$2.65M 0.05%
304,523
-209,825
59
$2.64M 0.05%
377,265
60
$2.27M 0.05%
455,262
61
$1.94M 0.04%
1,000,000
62
$1.17M 0.02%
316,171
-378,771
63
$802K 0.02%
60,009
-685,284
64
$642K 0.01%
2,536,186
-612,791
65
$544K 0.01%
+267,995
66
$351K 0.01%
672,000
67
$251K 0.01%
16,733
68
$191K ﹤0.01%
733,333
69
$138K ﹤0.01%
1,250,000
70
$83.3K ﹤0.01%
333,333
71
$80.6K ﹤0.01%
+92,787
72
$73.4K ﹤0.01%
362,500
73
$48K ﹤0.01%
120,000
74
$30.1K ﹤0.01%
500,000
75
$25K ﹤0.01%
333,333
1 2
3
4 5