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
$4.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$88.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$70.5M
5
ORGO icon
Organogenesis Holdings
ORGO
+$54.6M

Top Sells

1
+$87.3M
2
+$65.1M
3
+$58.2M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$56.1M
5
DFHTU
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
+$50.4M

Sector Composition

1 Healthcare 70.89%
2 Consumer Discretionary 0.23%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.16M 0.13%
+400,000
102
$5.45M 0.11%
+18,750
103
$5.33M 0.11%
255,456
104
$5.15M 0.11%
464,252
105
$5M 0.11%
+500,000
106
$4.88M 0.1%
500,000
107
$4.73M 0.1%
+733,333
108
$4.37M 0.09%
373,117
-563,174
109
$4.33M 0.09%
+45,000
110
$1.72M 0.04%
277,469
111
$1.69M 0.04%
+1,250,000
112
$1.55M 0.03%
+672,000
113
$718K 0.02%
166,666
114
$671K 0.01%
19,866
-124,601
115
$445K 0.01%
+166,666
116
– –
0
117
– –
-24,000
118
– –
-75,000
119
– –
-163,000
120
– –
-538,721
121
– –
-202,406
122
– –
-75,000
123
– –
-1,419,872
124
– –
-11,667
125
– –
-2,124,515
2 3 4
5
6