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
$2.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$42.1M
3
+$38.4M
4
CHRS icon
Coherus Oncology
CHRS
+$37.1M
5
STAA icon
STAAR Surgical
STAA
+$25.8M

Top Sells

1
+$90.8M
2
+$19.1M
3
+$17.9M
4
AXGN icon
Axogen
AXGN
+$17.3M
5
ASND icon
Ascendis Pharma
ASND
+$17M

Sector Composition

1 Healthcare 67.78%
2 Financials 0.96%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 5.59%
6,462,634
2
$142M 5.11%
7,464,327
+4,264,538
3
$125M 4.48%
892,360
+90,000
4
$113M 4.05%
320,020
+29,629
5
$89.6M 3.22%
3,032,987
+1,424,202
6
$70.8M 2.54%
3,109,004
+1,103,040
7
$69.1M 2.48%
4,985,383
+1,190,600
8
$53.6M 1.93%
1,305,174
+50,000
9
$52M 1.87%
7,207,239
+2,045,884
10
$51.5M 1.85%
1,713,000
+211,000
11
$50M 1.8%
997,000
12
$47M 1.69%
309,025
-76,975
13
$42.9M 1.54%
7,036,670
-12,627
14
$39.8M 1.43%
281,000
-112,750
15
$39.1M 1.4%
2,069,601
+380,601
16
$38.4M 1.38%
+4,178,219
17
$37.1M 1.33%
+1,678,022
18
$36.9M 1.33%
391,254
-115,611
19
$34.6M 1.24%
1,702,897
20
$33.2M 1.19%
1,746,923
-210,000
21
$32.4M 1.16%
3,792,786
22
$30.5M 1.1%
540,529
-202,910
23
$28.7M 1.03%
1,158,841
24
$28.7M 1.03%
465,231
+192,168
25
$27.7M 0.99%
1,002,834
-320,000
1
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