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
$4.75B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.6M
3
+$33.7M
4
VTRS icon
Viatris
VTRS
+$26.4M
5
ESPR icon
Esperion Therapeutics
ESPR
+$25M

Top Sells

1
+$33.2M
2
+$30.8M
3
+$28.5M
4
XLRN
Acceleron Pharma
XLRN
+$25M
5
PCRX icon
Pacira BioSciences
PCRX
+$22.3M

Sector Composition

1 Healthcare 63.21%
2 Financials 1.41%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K ﹤0.01%
29,204
-9,141,495
102
$81K ﹤0.01%
125,000
103
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0
104
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0
105
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-1,013,007
106
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-20,408
107
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0
108
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-760,128
109
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-413,747
110
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-786,660
111
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-362,000
112
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-405,416
113
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-60,271
114
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-400,000
115
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-271,191
116
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-900,000
117
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118
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119
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-625,000
120
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121
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-84,930
122
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-29,333
123
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-798,867
124
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-1,000,000
125
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-277,469
2 3 4
5
6