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
$4.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$88.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$70.5M
5
ORGO icon
Organogenesis Holdings
ORGO
+$54.6M

Top Sells

1
+$87.3M
2
+$65.1M
3
+$58.2M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$56.1M
5
DFHTU
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
+$50.4M

Sector Composition

1 Healthcare 70.89%
2 Consumer Discretionary 0.23%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 5.06%
17,224,000
+1,500,000
2
$128M 2.69%
+3,933,137
3
$127M 2.67%
1,985,619
-444,381
4
$110M 2.32%
+2,857,000
5
$104M 2.19%
10,460,000
+5,000,000
6
$88.6M 1.86%
+579,248
7
$86.7M 1.82%
310,000
-138,000
8
$83.7M 1.76%
2,277,871
+471,539
9
$82.2M 1.73%
225,958
+112,000
10
$81.7M 1.72%
1,164,973
+115,326
11
$75.2M 1.58%
5,144,539
12
$70.5M 1.48%
+725,000
13
$68.4M 1.44%
3,448,912
14
$65.9M 1.39%
1,436,712
+40,329
15
$59.6M 1.25%
2,561,000
+100,000
16
$58.2M 1.22%
1,549,000
+453,000
17
$58M 1.22%
4,341,799
18
$57.1M 1.2%
367,710
+269,860
19
$54.6M 1.15%
+2,995,638
20
$54.2M 1.14%
231,776
+106,776
21
$51.6M 1.08%
+2,345,959
22
$50.6M 1.06%
3,201,916
+1,201,916
23
$50.5M 1.06%
694,942
24
$45.4M 0.95%
+2,352,941
25
$45.3M 0.95%
7,490,845
-3,532,620
1
2 3 4 5