DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$99.5M
2 +$94.5M
3 +$64.9M
4
PCVX icon
Vaxcyte
PCVX
+$33.6M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$27M

Top Sells

1 +$94.9M
2 +$88.1M
3 +$73.5M
4
LUNG icon
Pulmonx
LUNG
+$62M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$60.2M

Sector Composition

1 Healthcare 56.42%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$24.1K ﹤0.01%
166,666
77
$18.5K ﹤0.01%
333,333
78
$9.18K ﹤0.01%
166,666
79
$10 ﹤0.01%
1
80
$10 ﹤0.01%
1
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