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
$2.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$42.1M
3
+$38.4M
4
CHRS icon
Coherus Oncology
CHRS
+$37.1M
5
STAA icon
STAAR Surgical
STAA
+$25.8M

Top Sells

1
+$90.8M
2
+$19.1M
3
+$17.9M
4
AXGN icon
Axogen
AXGN
+$17.3M
5
ASND icon
Ascendis Pharma
ASND
+$17M

Sector Composition

1 Healthcare 67.78%
2 Financials 0.96%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.12%
+70,000
77
$2.66M 0.1%
394,255
-523,932
78
$2.25M 0.08%
183,600
-69,800
79
$1.99M 0.07%
159,000
80
$1.75M 0.06%
415,908
-59,542
81
$1.29M 0.05%
3,750
82
$1.25M 0.04%
32,000
83
$1.19M 0.04%
2,756
84
$510K 0.02%
30,622
85
$414K 0.01%
320,993
-1,478,148
86
– –
-326,797
87
– –
-144,194
88
– –
-22,680
89
– –
-227,762
90
– –
-234,000
91
– –
-250,000
92
– –
-119,000
93
– –
-846,048
94
– –
-496,291
95
– –
-2,617,543
96
– –
-356,952
97
– –
0
98
– –
-1,936,027
1 2 3
4