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
$2.81B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$54.4M
3
+$49.7M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$47.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$39.1M

Top Sells

1
+$93.4M
2
+$46M
3
+$39.5M
4
GKOS icon
Glaukos
GKOS
+$36.1M
5
CNC icon
Centene
CNC
+$32.5M

Sector Composition

1 Healthcare 74.9%
2 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.58%
6,988,248
-1,633,135
2
$109M 3.84%
6,609,894
3
$107M 3.74%
290,391
4
$64.1M 2.25%
1,300,365
+1,103,365
5
$63M 2.21%
1,742,111
-806,000
6
$57.5M 2.02%
1,159,000
+90,320
7
$56.7M 1.99%
2,573,305
+2,255,305
8
$55.9M 1.96%
290,000
9
$54.8M 1.93%
2,745,705
10
$54.7M 1.92%
1,126,800
+511,800
11
$54.6M 1.92%
+1,446,633
12
$47.4M 1.67%
+2,498,666
13
$45.5M 1.6%
191,000
14
$42M 1.48%
229,000
+64,000
15
$41.5M 1.46%
1,158,841
16
$40.1M 1.41%
1,048,430
-336,040
17
$40M 1.4%
562,989
-231,349
18
$40M 1.4%
649,072
-526,928
19
$39.1M 1.37%
+296,000
20
$38.2M 1.34%
1,020,000
+187,500
21
$37M 1.3%
447,029
+127,109
22
$35.4M 1.24%
550,000
23
$34.7M 1.22%
6,063,496
-1,302,964
24
$33.7M 1.18%
3,448,448
25
$32.7M 1.15%
484,055
1
2 3 4 5