DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
-3.39%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.78B
AUM Growth
+$172M
(+6.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
111
New
16
Increased
24
Reduced
19
Closed
12
Top Buys
| 1 |
Viatris
VTRS
|
$81.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$42.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.4M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$37.1M |
| 5 |
STAAR Surgical
STAA
|
$25.8M |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$90.8M |
| 2 |
Centene
CNC
|
$19.1M |
| 3 |
Glaukos
GKOS
|
$17.9M |
| 4 |
Axogen
AXGN
|
$17.3M |
| 5 |
Ascendis Pharma
ASND
|
$17M |
Sector Composition
| 1 | Healthcare | 67.78% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.33% |
