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
$4.49B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$66.7M
3
+$44.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$39.7M
5
OMI icon
Owens & Minor
OMI
+$39.1M

Top Sells

1
+$46.7M
2
+$44.2M
3
+$31.5M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$22.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$20.8M

Sector Composition

1 Healthcare 62.79%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.25%
295,000
-405,000
52
$10.9M 0.24%
885,314
53
$10.6M 0.24%
+2,823,000
54
$10.1M 0.22%
+1,300,000
55
$9.72M 0.22%
5,854,860
56
$8.92M 0.2%
+375,000
57
$7.81M 0.17%
215,029
58
$7.53M 0.17%
+650,000
59
$6.92M 0.15%
+108,750
60
$6.53M 0.15%
1,055,192
61
$6.18M 0.14%
272,135
62
$4.82M 0.11%
777,525
63
$3.84M 0.09%
464,252
64
$3.4M 0.08%
455,262
65
$2.45M 0.05%
869,565
66
$2.28M 0.05%
3,360,052
67
$2.25M 0.05%
583,913
68
$2M 0.04%
2,651,667
69
$1.99M 0.04%
227,393
-2,568,868
70
$1.7M 0.04%
316,169
-2
71
$1.46M 0.03%
1,000,000
72
$324K 0.01%
672,000
73
$240K 0.01%
16,733
74
$195K ﹤0.01%
733,333
75
$171K ﹤0.01%
92,787
1 2
3
4