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
$4.49B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$66.7M
3
+$44.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$39.7M
5
OMI icon
Owens & Minor
OMI
+$39.1M

Top Sells

1
+$46.7M
2
+$44.2M
3
+$31.5M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$22.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$20.8M

Sector Composition

1 Healthcare 62.79%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.4K ﹤0.01%
1,250,000
77
$50K ﹤0.01%
333,333
78
$36K ﹤0.01%
120,000
79
$20.5K ﹤0.01%
333,333
80
$20K ﹤0.01%
166,666
81
$19.6K ﹤0.01%
500,000
82
$16.7K ﹤0.01%
166,666
83
$15.4K ﹤0.01%
10,000
-257,995
84
$13.5K ﹤0.01%
333,333
85
$10 ﹤0.01%
1
86
$10 ﹤0.01%
1
87
– –
-377,265
88
– –
-964,033
89
– –
-292,000
90
– –
-60,009
91
– –
-1,366,329
92
– –
-6,358,314
93
– –
-2,536,186
94
– –
-1,750,000
95
– –
-362,500
96
– –
-143,000
1 2 3
4