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
$3.06B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.8M
3
+$48.9M
4
WBA
Walgreens Boots Alliance
WBA
+$43.4M
5
LRMR icon
Larimar Therapeutics
LRMR
+$41.6M

Top Sells

1
+$216M
2
+$129M
3
+$62.2M
4
NVRO
NEVRO CORP.
NVRO
+$40.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$39.3M

Sector Composition

1 Healthcare 61.01%
2 Financials 2.54%
3 Technology 0.47%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.14%
804,000
77
$4.36M 0.14%
261,407
78
$4.35M 0.14%
+366,724
79
$4.27M 0.14%
3,200,000
80
$4.09M 0.13%
49,278
-722
81
$3.79M 0.12%
+158,223
82
$3.55M 0.12%
231,467
+115,200
83
$3.5M 0.11%
+225,000
84
$3.47M 0.11%
+200,000
85
$3.29M 0.11%
+50,370
86
$2.79M 0.09%
+166,666
87
$2.04M 0.07%
80,000
88
$1.99M 0.06%
279,204
-73,180
89
$1.67M 0.05%
+700,000
90
$1.61M 0.05%
+49,400
91
$1.44M 0.05%
40,128
-106,866
92
$1.25M 0.04%
253,592
-122,108
93
$1.19M 0.04%
6,579
+2,467
94
$1.1M 0.04%
13,996
-899
95
$1.07M 0.03%
+17,500
96
$973K 0.03%
53
97
$965K 0.03%
+32,912
98
$602K 0.02%
+13,000
99
$594K 0.02%
+10,000
100
$502K 0.02%
+3,040
2 3
4
5 6