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
126
– –
-1,000,000
127
– –
-750,000
128
– –
-83,846
129
– –
-694,667
130
– –
-145,000
131
– –
-1,000,000
132
– –
-2,000,000
2 3 4 5
6