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
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$48.7M
3
+$32.8M
4
MRUS
Merus
MRUS
+$32.3M
5
GKOS icon
Glaukos
GKOS
+$31.8M

Top Sells

1
+$25.7M
2
+$24.7M
3
+$22.2M
4
GDRX icon
GoodRx Holdings
GDRX
+$18.9M
5
NUVB icon
Nuvation Bio
NUVB
+$18.8M

Sector Composition

1 Healthcare 52.41%
2 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.03%
291,005
77
$625K 0.01%
1,250,000
78
$600K 0.01%
1,000,000
79
$492K 0.01%
464,252
80
$484K 0.01%
672,000
81
$296K 0.01%
733,333
82
$188K ﹤0.01%
333,333
83
$91K ﹤0.01%
120,000
84
$76K ﹤0.01%
362,500
85
$49K ﹤0.01%
200,000
86
$47K ﹤0.01%
166,666
87
$35K ﹤0.01%
500,000
88
$33K ﹤0.01%
333,333
89
$32K ﹤0.01%
166,666
90
$28K ﹤0.01%
333,333
91
$22K ﹤0.01%
333,333
92
$19K ﹤0.01%
250,000
93
$11K ﹤0.01%
125,000
94
– –
0
95
– –
-19,556
96
– –
-289,002
97
– –
-1,012,000
98
– –
0
99
– –
-375,585
100
– –
-979,106
1 2 3
4
5