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
$5.01B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$62.8M
3
+$39.4M
4
LRMR icon
Larimar Therapeutics
LRMR
+$35.6M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$26.8M

Top Sells

1
+$85.2M
2
+$69.6M
3
+$55M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$53.1M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$49.7M

Sector Composition

1 Healthcare 53.67%
2 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-506,100
102
– –
-1,039,514
103
– –
-141,900
104
– –
-600,000
105
– –
-26,708
106
– –
-4,447,740
107
– –
-291,005
108
– –
-1,111,111
109
– –
-2,078,692
110
$0 ﹤0.01%
1
111
$0 ﹤0.01%
1
112
$0 ﹤0.01%
1
113
– –
-313,000
1 2 3 4
5