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
$4.49B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$66.7M
3
+$44.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$39.7M
5
OMI icon
Owens & Minor
OMI
+$39.1M

Top Sells

1
+$46.7M
2
+$44.2M
3
+$31.5M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$22.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$20.8M

Sector Composition

1 Healthcare 62.79%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 11.63%
19,991,024
2
$177M 3.94%
1,744,714
+232,000
3
$172M 3.83%
10,355,099
+4,470,651
4
$163M 3.63%
16,935,997
+6,935,997
5
$132M 2.94%
10,594,914
+2,968,000
6
$109M 2.43%
1,483,179
+347,099
7
$80.6M 1.8%
5,218,638
+2,869,410
8
$76.7M 1.71%
16,941,357
9
$72.1M 1.61%
11,077,927
10
$68M 1.51%
1,075,000
+510,000
11
$67.5M 1.51%
1,725,640
+329,000
12
$58.2M 1.3%
1,984,333
-708,667
13
$56.3M 1.25%
3,867,455
+2,688,455
14
$48.8M 1.09%
2,032,335
15
$48.4M 1.08%
16,406,047
+3,726,396
16
$47.3M 1.05%
3,398,746
+402,746
17
$46.8M 1.04%
2,833,690
+139,589
18
$43.8M 0.98%
2,380,438
19
$42.3M 0.94%
528,703
20
$40.7M 0.91%
1,579,349
+546,349
21
$39.7M 0.89%
+734,000
22
$36.6M 0.82%
1,504,578
-1,920,274
23
$33.6M 0.75%
2,535,723
+55,524
24
$32M 0.71%
2,966,345
25
$30.2M 0.67%
3,569,000
+250,000
1
2 3 4