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
$5.06B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.1M
3
+$59M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$53.3M
5
CYTK icon
Cytokinetics
CYTK
+$51.1M

Top Sells

1
+$196M
2
+$142M
3
+$96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$66.3M
5
NKTX icon
Nkarta
NKTX
+$61.4M

Sector Composition

1 Healthcare 69.84%
2 Industrials 0.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.28%
695,000
77
$14M 0.28%
+288,876
78
$13.7M 0.27%
+345,000
79
$12.7M 0.25%
144,467
+15,054
80
$12M 0.24%
570,000
+158,733
81
$11.6M 0.23%
453,973
-20,213
82
$11.5M 0.23%
187,192
+137,192
83
$11.2M 0.22%
+1,000,000
84
$11.2M 0.22%
+66,667
85
$10.7M 0.21%
+1,000,000
86
$10.7M 0.21%
+1,000,000
87
$10.5M 0.21%
+1,000,000
88
$10.3M 0.2%
1,000,000
89
$10.3M 0.2%
+1,000,000
90
$10.2M 0.2%
+83,846
91
$10.2M 0.2%
919,000
-656,000
92
$9.95M 0.2%
11,667
+3,334
93
$9.54M 0.19%
+280,422
94
$8.96M 0.18%
+500,000
95
$7.7M 0.15%
+750,000
96
$7.46M 0.15%
191,812
-40,210
97
$7.12M 0.14%
+113,000
98
$6.63M 0.13%
250,000
99
$6.38M 0.13%
+385,043
100
$6.38M 0.13%
500,000
2 3
4
5 6