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
$2.35B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59M
3
+$49.1M
4
VTRS icon
Viatris
VTRS
+$36M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.1M

Top Sells

1
+$84.3M
2
+$53.5M
3
+$30.3M
4
GHDX
Genomic Health, Inc.
GHDX
+$28.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$28.5M

Sector Composition

1 Healthcare 69.81%
2 Financials 4.2%
3 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.09%
235,294
77
$1.98M 0.08%
471,259
-219,279
78
$1.59M 0.07%
172,307
79
$1.55M 0.07%
+125
80
$1.53M 0.07%
155,236
-906,978
81
$1.2M 0.05%
415,228
82
$1.14M 0.05%
229,000
83
$938K 0.04%
+3,500
84
$935K 0.04%
44,198
85
$892K 0.04%
165,097
-227,050
86
$873K 0.04%
3,439
-2,534
87
$741K 0.03%
+26,350
88
$547K 0.02%
11,121
-20,215
89
$532K 0.02%
39,428
-40,572
90
$498K 0.02%
+30,000
91
$265K 0.01%
787
-456
92
$221K 0.01%
+75,293
93
– –
-688,229
94
– –
-488,000
95
– –
-3,000
96
– –
-377,188
97
– –
0
98
– –
-1,388,000
99
– –
-371,000
100
– –
-815,000
1 2 3
4
5