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
$2.81B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$54.4M
3
+$49.7M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$47.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$39.1M

Top Sells

1
+$93.4M
2
+$46M
3
+$39.5M
4
GKOS icon
Glaukos
GKOS
+$36.1M
5
CNC icon
Centene
CNC
+$32.5M

Sector Composition

1 Healthcare 74.9%
2 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.24%
178,806
-89,368
77
$6.7M 0.24%
+250,000
78
$6.59M 0.23%
+323,807
79
$6.39M 0.22%
+11,959
80
$6.11M 0.21%
1,129,684
-529,817
81
$5.92M 0.21%
403,529
82
$5.71M 0.2%
+16,667
83
$5.5M 0.19%
280,000
-120,000
84
$5.22M 0.18%
44,122
85
$4.26M 0.15%
120,000
86
$4.13M 0.15%
918,120
-500,667
87
$3.81M 0.13%
382,700
88
$3.38M 0.12%
674,002
89
$3.33M 0.12%
+125,000
90
$3M 0.11%
30,622
91
$2.77M 0.1%
1,458,537
-24,064
92
$2.69M 0.09%
+131,000
93
$2.45M 0.09%
70,887
+22,987
94
$2.3M 0.08%
117,647
95
$2.15M 0.08%
80,783
+22,536
96
$1.89M 0.07%
3,750
97
$1.79M 0.06%
48,366
-834,096
98
$1.46M 0.05%
233,332
-631,574
99
$576K 0.02%
1,644,583
100
– –
-42,200
1 2 3
4
5