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
$4.83B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$94.5M
3
+$64.9M
4
PCVX icon
Vaxcyte
PCVX
+$33.6M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$27M

Top Sells

1
+$94.9M
2
+$88.1M
3
+$73.5M
4
LUNG icon
Pulmonx
LUNG
+$62M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$60.2M

Sector Composition

1 Healthcare 56.42%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 12.32%
19,991,024
+650,000
2
$181M 3.74%
1,512,714
3
$147M 3.03%
7,626,914
-596,622
4
$111M 2.3%
10,000,000
-673,700
5
$109M 2.27%
5,884,448
+988,448
6
$99.5M 2.06%
+2,693,000
7
$94.9M 1.96%
1,136,080
+776,315
8
$94.5M 1.96%
+11,077,927
9
$73.8M 1.53%
1,396,640
-1,138,729
10
$73.3M 1.52%
3,424,852
-819,246
11
$70M 1.45%
16,941,357
12
$57.9M 1.2%
528,703
13
$46.3M 0.96%
565,000
+101,000
14
$45.1M 0.93%
2,694,101
+40,870
15
$44.2M 0.92%
1,366,329
+8,329
16
$39.6M 0.82%
2,032,335
17
$39.4M 0.82%
2,996,000
+1,541,721
18
$38.5M 0.8%
2,349,228
-142,262
19
$36.8M 0.76%
2,380,438
-141,115
20
$36M 0.75%
1,161,826
-304,774
21
$35.2M 0.73%
3,933,137
22
$34.6M 0.72%
12,679,651
+3,987,090
23
$34.3M 0.71%
2,966,345
24
$33.6M 0.69%
+700,000
25
$31.7M 0.66%
1,743,628
1
2 3 4 5