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
$3.06B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.8M
3
+$48.9M
4
WBA
Walgreens Boots Alliance
WBA
+$43.4M
5
LRMR icon
Larimar Therapeutics
LRMR
+$41.6M

Top Sells

1
+$216M
2
+$129M
3
+$62.2M
4
NVRO
NEVRO CORP.
NVRO
+$40.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$39.3M

Sector Composition

1 Healthcare 61.01%
2 Financials 2.54%
3 Technology 0.47%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.02%
+90
102
$470K 0.02%
+41,861
103
$462K 0.02%
+29,900
104
$459K 0.01%
+2,638
105
$403K 0.01%
+3,500
106
$233K 0.01%
23,867
-42,550
107
$232K 0.01%
+2,500
108
$141K ﹤0.01%
147,076
109
– –
-1,870,943
110
– –
-60,000
111
– –
0
112
– –
0
113
– –
-296,300
114
– –
-10,000
115
– –
-25,097
116
– –
-1,047,093
117
– –
-284,653
118
– –
-60,393
119
– –
-99,847
120
– –
-625,640
121
– –
-37,611
122
– –
-211,482
123
– –
-461,119
124
– –
-799,750
125
– –
-155,799
2 3 4
5
6