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
$4.75B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.6M
3
+$33.7M
4
VTRS icon
Viatris
VTRS
+$26.4M
5
ESPR icon
Esperion Therapeutics
ESPR
+$25M

Top Sells

1
+$33.2M
2
+$30.8M
3
+$28.5M
4
XLRN
Acceleron Pharma
XLRN
+$25M
5
PCRX icon
Pacira BioSciences
PCRX
+$22.3M

Sector Composition

1 Healthcare 63.21%
2 Financials 1.41%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.06M 0.15%
725,000
77
$6.83M 0.14%
250,000
78
$6.71M 0.14%
583,913
79
$5.99M 0.13%
49,556
80
$5.67M 0.12%
289,002
-175,298
81
$4.89M 0.1%
500,000
82
$3.88M 0.08%
500,000
83
$3.42M 0.07%
+311,754
84
$2.05M 0.04%
+1,000,000
85
$1.76M 0.04%
464,252
86
$1.74M 0.04%
552,690
-2,661,650
87
$1.6M 0.03%
22,851
88
$941K 0.02%
672,000
89
$931K 0.02%
733,333
90
$863K 0.02%
1,250,000
91
$600K 0.01%
333,333
92
$401K 0.01%
120,000
93
$315K 0.01%
166,666
94
$279K 0.01%
362,500
95
$263K 0.01%
500,000
96
$193K ﹤0.01%
+333,333
97
$192K ﹤0.01%
166,666
98
$174K ﹤0.01%
333,333
99
$170K ﹤0.01%
+250,000
100
$150K ﹤0.01%
200,000
2 3
4
5 6