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
$4.68B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.4M
3
+$24.7M
4
CABA icon
Cabaletta Bio
CABA
+$24.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$23M

Top Sells

1
+$50.5M
2
+$48.8M
3
+$39.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$36.6M
5
EOLS icon
Evolus
EOLS
+$30.2M

Sector Composition

1 Healthcare 68.03%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.25%
+650,000
52
$11.4M 0.24%
+1,538,461
53
$11.4M 0.24%
+225,000
54
$10.6M 0.23%
+1,842,000
55
$10.5M 0.23%
5,854,860
56
$9.49M 0.2%
+115,416
57
$9.39M 0.2%
+656,000
58
$9.31M 0.2%
1,322,000
-1,443,000
59
$9.09M 0.19%
+1,800,000
60
$7.47M 0.16%
1,253,895
-479,199
61
$6.34M 0.14%
1,055,192
62
$5.47M 0.12%
777,525
63
$5.35M 0.11%
215,029
64
$3.65M 0.08%
455,262
65
$3.5M 0.07%
869,565
66
$2.48M 0.05%
1,000,000
67
$2.36M 0.05%
2,660,808
+9,141
68
$2.1M 0.04%
+1,381,416
69
$2.06M 0.04%
583,913
70
$1.85M 0.04%
3,360,052
71
$1.65M 0.04%
316,169
72
$1.43M 0.03%
+797,500
73
$1.07M 0.02%
+265,657
74
$259K 0.01%
672,000
75
$205K ﹤0.01%
16,733
1 2
3
4 5