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
$3.13B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$54.1M
3
+$39M
4
ARDX icon
Ardelyx
ARDX
+$27M
5
KRRO icon
Korro Bio
KRRO
+$24.9M

Top Sells

1
+$67.6M
2
+$62.3M
3
+$31.6M
4
CHRS icon
Coherus Oncology
CHRS
+$31.2M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$25.8M

Sector Composition

1 Healthcare 77.68%
2 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 6.03%
+17,199,888
2
$172M 5.48%
4,742,311
-1,720,323
3
$164M 5.23%
8,151,754
+497,689
4
$122M 3.89%
886,225
-6,135
5
$109M 3.46%
291,424
-28,596
6
$98.5M 3.14%
4,289,291
+1,700,000
7
$84.6M 2.7%
3,448,912
8
$81.2M 2.59%
1,361,345
+907,011
9
$72.6M 2.32%
1,369,625
+64,451
10
$71.3M 2.28%
1,519,718
-208,301
11
$69.7M 2.22%
1,108,400
+388,000
12
$69.6M 2.22%
2,797,033
-311,971
13
$57.5M 1.83%
789,000
-192,430
14
$52.6M 1.68%
7,004,253
+3,603,843
15
$52.5M 1.68%
7,223,419
+16,180
16
$51.7M 1.65%
1,279,480
+300,000
17
$50.9M 1.62%
475,600
+155,478
18
$49.3M 1.57%
2,164,471
+390,533
19
$47.8M 1.53%
2,747,563
+666,563
20
$45.3M 1.44%
564,914
+187,714
21
$44.7M 1.43%
1,088,234
+167,000
22
$42.8M 1.37%
1,772,255
-2,796,569
23
$39.2M 1.25%
2,002,605
+49,708
24
$37.8M 1.21%
422,768
+9,021
25
$36.5M 1.16%
1,722,618
-1,491,382
1
2 3 4