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
$5.06B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.1M
3
+$59M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$53.3M
5
CYTK icon
Cytokinetics
CYTK
+$51.1M

Top Sells

1
+$196M
2
+$142M
3
+$96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$66.3M
5
NKTX icon
Nkarta
NKTX
+$61.4M

Sector Composition

1 Healthcare 69.84%
2 Industrials 0.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 5.82%
15,724,000
+2,450,000
2
$153M 3.03%
377,265
3
$146M 2.88%
2,430,000
+602,000
4
$125M 2.47%
4,341,799
5
$110M 2.18%
5,144,539
6
$110M 2.17%
+448,000
7
$105M 2.07%
1,442,970
+208,708
8
$92.1M 1.82%
+2,848,977
9
– –
-579,248
10
$87.3M 1.73%
1,419,872
-998,900
11
$80.9M 1.6%
2,721,203
+824,156
12
$67.8M 1.34%
1,806,332
+95,658
13
$62.8M 1.24%
1,049,647
-148,178
14
$60.2M 1.19%
3,448,912
15
$59M 1.17%
+5,460,000
16
$58.2M 1.15%
951,063
17
$56.1M 1.11%
5,000,000
-5,460,000
18
$55.3M 1.09%
1,396,383
-400,000
19
$53.9M 1.07%
421,619
20
$53.3M 1.05%
+113,958
21
– –
-668,067
22
$51.1M 1.01%
+2,461,000
23
$50.4M 1%
3,360,000
24
$48.8M 0.97%
11,023,465
-6,696,535
25
– –
-405,386
1
2 3 4 5