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
$5.06B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.1M
3
+$59M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$53.3M
5
CYTK icon
Cytokinetics
CYTK
+$51.1M

Top Sells

1
+$196M
2
+$142M
3
+$96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$66.3M
5
NKTX icon
Nkarta
NKTX
+$61.4M

Sector Composition

1 Healthcare 69.84%
2 Industrials 0.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.13%
75,000
-539,156
102
$6.22M 0.12%
+150,000
103
$5.85M 0.12%
255,456
-1,318,078
104
$5.79M 0.11%
464,252
105
$5.6M 0.11%
+6,250
106
$5.24M 0.1%
+500,000
107
$4.83M 0.1%
+733,333
108
$4.27M 0.08%
+75,000
109
$2.18M 0.04%
277,469
-650,000
110
$2.01M 0.04%
64,946
-1,425,172
111
$1.91M 0.04%
162,378
-809,668
112
$942K 0.02%
+166,666
113
$201K ﹤0.01%
320,993
114
– –
0
115
– –
-300,000
116
– –
-45,000
117
– –
-85,143
118
– –
-333,411
119
– –
-695,523
120
– –
-46,667
121
– –
-388,000
122
– –
-762,000
123
– –
-208,333
124
– –
-750,000
125
– –
-348,441
2 3 4
5
6