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
$5.06B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.1M
3
+$59M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$53.3M
5
CYTK icon
Cytokinetics
CYTK
+$51.1M

Top Sells

1
+$196M
2
+$142M
3
+$96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$66.3M
5
NKTX icon
Nkarta
NKTX
+$61.4M

Sector Composition

1 Healthcare 69.84%
2 Industrials 0.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-68,413
127
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-1,200,000
128
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-57,500
129
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-175,806
130
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-2,200,000
131
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-704,000
132
– –
-500,000
133
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-2,304,900
134
– –
-1,970,687
135
– –
-1,832,767
2 3 4 5
6