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
$2.81B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$54.4M
3
+$49.7M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$47.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$39.1M

Top Sells

1
+$93.4M
2
+$46M
3
+$39.5M
4
GKOS icon
Glaukos
GKOS
+$36.1M
5
CNC icon
Centene
CNC
+$32.5M

Sector Composition

1 Healthcare 74.9%
2 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-486,427
102
– –
-648,000
103
– –
-110,747
104
– –
-88,500
105
– –
-150,000
106
– –
-171,000
107
– –
0
108
– –
-102,000
109
– –
-91,020
110
– –
-5,927
111
– –
-1,126,150
112
– –
-42,893
113
– –
-3,239,237
114
– –
-188,525
115
– –
-755,798
1 2 3 4
5