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
$4.54B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$44.2M
3
+$43M
4
SGRY icon
Surgery Partners
SGRY
+$42.7M
5
OMI icon
Owens & Minor
OMI
+$27.3M

Top Sells

1
+$164M
2
+$36.8M
3
+$30.1M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$28.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$22.7M

Sector Composition

1 Healthcare 68.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 0.17%
+723,000
52
$7.34M 0.16%
2,823,000
53
$6.84M 0.15%
1,055,192
54
$4.7M 0.1%
3,360,052
55
$4.56M 0.1%
1,253,895
56
$3.89M 0.09%
777,525
57
$2.82M 0.06%
400,256
-55,006
58
$2.67M 0.06%
930,447
-869,553
59
$2.44M 0.05%
316,169
60
$1.9M 0.04%
166,162
-48,867
61
$1.85M 0.04%
2,660,808
62
$1.38M 0.03%
583,913
63
$930K 0.02%
+154,406
64
$176K ﹤0.01%
92,787
65
$134K ﹤0.01%
672,000
66
$127K ﹤0.01%
333,333
67
$115K ﹤0.01%
1,250,000
68
$100K ﹤0.01%
16,732
-1
69
$90K ﹤0.01%
333,333
70
$48.5K ﹤0.01%
733,333
71
$27.8K ﹤0.01%
10,000
72
$26.4K ﹤0.01%
120,000
73
$16.7K ﹤0.01%
166,666
74
$6.85K ﹤0.01%
166,666
75
$5 ﹤0.01%
+1
1 2
3
4