DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$49.8M
3
+$40M
4
XLO icon
Xilio Therapeutics
XLO
+$36.7M
5
FIGS icon
FIGS
FIGS
+$27.3M

Top Sells

1
+$30.8M
2
+$28.8M
3
+$28.1M
4
XLRN
Acceleron Pharma
XLRN
+$25M
5
FATE icon
Fate Therapeutics
FATE
+$21.5M

Sector Composition

1 Healthcare 63.21%
2 Financials 1.41%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 7.75%
19,341,024
2
$281M 5.92%
20,774,000
+1,950,000
3
$250M 5.27%
10,225,445
+2,121,653
4
$129M 2.71%
559,292
5
$117M 2.47%
1,377,945
+235,530
6
$105M 2.22%
303,734
7
$82.7M 1.74%
1,003,800
8
$79.6M 1.68%
4,761,138
-102,587
9
$78.1M 1.65%
8,456,876
+994,333
10
$75.9M 1.6%
2,366,867
+336,980
11
$64.6M 1.36%
1,517,181
+526,930
12
$62.9M 1.32%
5,830,249
13
$62.3M 1.31%
423,237
+3,586
14
$60.1M 1.27%
3,933,137
15
$54.5M 1.15%
5,580,456
+4,765,456
16
$54M 1.14%
1,655,795
+238,095
17
$52.4M 1.1%
3,282,912
18
$51.6M 1.09%
1,161,414
+542,414
19
$49.2M 1.04%
3,513,756
+1,198,339
20
$42.9M 0.9%
134,989
-96,787
21
$41.1M 0.87%
3,594,829
22
$40.1M 0.84%
1,172,943
-221,057
23
$37.1M 0.78%
2,202,533
+491,803
24
$36.9M 0.78%
809,000
-727,758
25
$35.9M 0.76%
596,338
-370,898
1
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