DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
1
$446M 14.45%
4,449,103
+1,500,000
2
$332M 10.76%
12,792,689
+1,093,642
3
$89.8M 2.91%
+1,534,000
4
$87.8M 2.84%
5,073,050
+261,556
5
$87.2M 2.83%
11,834,595
6
$85.8M 2.78%
211,747
+50,280
7
$76.2M 2.47%
48,737
-16,955
8
$73.2M 2.37%
4,072,809
-1,185,666
9
$59.3M 1.92%
730,000
+295,000
10
$55.5M 1.8%
3,968,155
+110,350
11
$55.4M 1.79%
5,186,148
-428,650
12
$48.9M 1.58%
+631,192
13
$43.4M 1.41%
+512,800
14
$41.6M 1.35%
+87,515
15
$40.3M 1.31%
922,938
+227,564
16
$40.3M 1.31%
698,548
+247,908
17
$40.1M 1.3%
234,935
-102,944
18
$38.4M 1.25%
4,134,157
-5,630
19
$33.9M 1.1%
1,628,531
-613,100
20
$33.1M 1.07%
+363,700
21
$32.7M 1.06%
12,078,318
+3,974,000
22
$30.6M 0.99%
3,264,588
+1,000,000
23
$30.3M 0.98%
+284,300
24
$29.9M 0.97%
595,443
+332,818
25
$29M 0.94%
+1,895,535
1
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