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
$4.68B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.4M
3
+$24.7M
4
CABA icon
Cabaletta Bio
CABA
+$24.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$23M

Top Sells

1
+$50.5M
2
+$48.8M
3
+$39.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$36.6M
5
EOLS icon
Evolus
EOLS
+$30.2M

Sector Composition

1 Healthcare 68.03%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K ﹤0.01%
92,787
77
$173K ﹤0.01%
733,333
78
$76.7K ﹤0.01%
333,333
79
$34.9K ﹤0.01%
1,250,000
80
$30K ﹤0.01%
120,000
81
$29.3K ﹤0.01%
10,000
82
$27.6K ﹤0.01%
166,666
83
$14K ﹤0.01%
333,333
84
$9.2K ﹤0.01%
166,666
85
$10 ﹤0.01%
1
86
– –
-108,750
87
– –
-272,135
88
– –
-3,569,000
89
– –
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90
– –
-311,949
91
– –
-2,032,335
92
– –
-650,000
93
– –
-295,000
94
– –
-1,156,032
95
– –
-1,300,000
96
– –
-734,000
97
– –
-9,274,707
98
– –
-227,393
99
– –
-1,504,578
100
– –
-3,581,000
1 2 3
4
5