DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
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
+$89.6M
2
+$49.8M
3
+$40M
4
XLO icon
Xilio Therapeutics
XLO
+$36.7M
5
FIGS icon
FIGS
FIGS
+$27.3M

Top Sells

1
+$30.8M
2
+$28.8M
3
+$28.1M
4
XLRN
Acceleron Pharma
XLRN
+$25M
5
FATE icon
Fate Therapeutics
FATE
+$21.5M

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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-129,473
105
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0
106
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-1,013,007
107
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-20,408
108
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0
109
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-760,128
110
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-413,747
111
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-786,660
112
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-362,000
113
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-405,416
114
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-60,271
115
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-400,000
116
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-271,191
117
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-900,000
118
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-750,000
119
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-55,787
120
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-625,000
121
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-84,930
122
– –
-29,333
123
– –
-798,867
124
– –
-1,000,000
125
– –
-277,469
2 3 4
5
6