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
$4.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$88.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$70.5M
5
ORGO icon
Organogenesis Holdings
ORGO
+$54.6M

Top Sells

1
+$87.3M
2
+$65.1M
3
+$58.2M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$56.1M
5
DFHTU
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
+$50.4M

Sector Composition

1 Healthcare 70.89%
2 Consumer Discretionary 0.23%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.26%
+2,142,857
77
$11.7M 0.25%
+400,000
78
$11.5M 0.24%
+17,500
79
$11.4M 0.24%
919,000
80
$11.1M 0.23%
+500,000
81
$10.8M 0.23%
1,000,000
82
$10.8M 0.23%
345,000
83
$10.7M 0.22%
686,000
+116,000
84
$10.4M 0.22%
205,422
-75,000
85
$10.1M 0.21%
+1,000,000
86
$10.1M 0.21%
1,000,000
87
$10M 0.21%
1,000,000
88
$10M 0.21%
1,000,000
89
$9.9M 0.21%
453,973
90
$9M 0.19%
271,191
-425,000
91
$8.83M 0.19%
494,216
-667,817
92
$8.78M 0.18%
1,000,000
93
$7.93M 0.17%
83,846
94
$7.74M 0.16%
+300,000
95
$7.68M 0.16%
+600,000
96
$7.5M 0.16%
750,000
97
$7.32M 0.15%
+171,908
98
$7.26M 0.15%
+725,000
99
$6.51M 0.14%
150,000
100
$6.21M 0.13%
500,000
2 3
4
5 6