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
$2.35B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59M
3
+$49.1M
4
VTRS icon
Viatris
VTRS
+$36M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.1M

Top Sells

1
+$84.3M
2
+$53.5M
3
+$30.3M
4
GHDX
Genomic Health, Inc.
GHDX
+$28.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$28.5M

Sector Composition

1 Healthcare 69.81%
2 Financials 4.2%
3 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-49,200
102
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-81,751
103
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-1,035,000
104
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-3,983,440
105
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-963,564
106
– –
-1,073,640
107
– –
-1,667,000
108
– –
-809,432
109
– –
-44,583
110
– –
-2,242,073
111
– –
-223,683
1 2 3 4
5