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
$3.06B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.8M
3
+$48.9M
4
WBA
Walgreens Boots Alliance
WBA
+$43.4M
5
LRMR icon
Larimar Therapeutics
LRMR
+$41.6M

Top Sells

1
+$216M
2
+$129M
3
+$62.2M
4
NVRO
NEVRO CORP.
NVRO
+$40.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$39.3M

Sector Composition

1 Healthcare 61.01%
2 Financials 2.54%
3 Technology 0.47%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-288,971
129
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130
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-3,316,434
131
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-6,267,382
132
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-210,200
133
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-892,897
134
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-464,083
135
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-285,848
136
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-606,601
2 3 4 5
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