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
$2.35B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59M
3
+$49.1M
4
VTRS icon
Viatris
VTRS
+$36M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.1M

Top Sells

1
+$84.3M
2
+$53.5M
3
+$30.3M
4
GHDX
Genomic Health, Inc.
GHDX
+$28.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$28.5M

Sector Composition

1 Healthcare 69.81%
2 Financials 4.2%
3 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 9.69%
13,740,261
+2,055,460
2
$84.9M 3.62%
1,832,535
+776,535
3
$82.5M 3.51%
5,506,028
+917,028
4
$67.9M 2.89%
1,340,308
5
$66.5M 2.83%
591,465
6
$63M 2.68%
3,089,785
+2,406,036
7
$60.9M 2.59%
+2,236,701
8
$60.3M 2.57%
822,000
9
$59M 2.51%
+1,709,400
10
$53.1M 2.26%
956,533
-351,375
11
$52.2M 2.22%
11,572,125
+5,284,751
12
$50.1M 2.13%
5,996,691
13
$48.7M 2.07%
674,373
+364,251
14
$46.5M 1.98%
3,467,512
+2,210,900
15
$45.4M 1.93%
2,294,936
+512,842
16
$45M 1.91%
4,072,809
17
$43.1M 1.83%
511,457
+125,000
18
$37.7M 1.61%
5,285,500
+496,473
19
$35.7M 1.52%
1,113,654
+514,800
20
$32M 1.36%
2,632,482
+1,824,607
21
$30.7M 1.31%
3,264,588
22
$30M 1.28%
+1,104,417
23
$28.1M 1.2%
9,529,361
+800,000
24
$27.6M 1.18%
680,000
25
$27.5M 1.17%
175,000
+30,354
1
2 3 4 5