DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
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
+$89.6M
2
+$49.8M
3
+$40M
4
XLO icon
Xilio Therapeutics
XLO
+$36.7M
5
FIGS icon
FIGS
FIGS
+$27.3M

Top Sells

1
+$30.8M
2
+$28.8M
3
+$28.1M
4
XLRN
Acceleron Pharma
XLRN
+$25M
5
FATE icon
Fate Therapeutics
FATE
+$21.5M

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