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
$4.68B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.4M
3
+$24.7M
4
CABA icon
Cabaletta Bio
CABA
+$24.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$23M

Top Sells

1
+$50.5M
2
+$48.8M
3
+$39.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$36.6M
5
EOLS icon
Evolus
EOLS
+$30.2M

Sector Composition

1 Healthcare 68.03%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$843M 18%
19,991,024
2
$177M 3.77%
17,703,484
+767,487
3
$164M 3.5%
1,794,000
+310,821
4
$135M 2.88%
11,094,914
+500,000
5
$114M 2.44%
1,209,714
-535,000
6
$110M 2.35%
8,192,000
-2,163,099
7
$94.4M 2.02%
6,707,026
+1,488,388
8
$91M 1.94%
1,349,000
+274,000
9
$90.3M 1.93%
4,745,000
+877,545
10
$79.8M 1.7%
3,031,938
+651,500
11
$74.2M 1.58%
11,077,927
12
$57.2M 1.22%
3,329,231
+495,541
13
$55.3M 1.18%
4,809,803
+1,411,057
14
$53.5M 1.14%
12,679,651
-3,726,396
15
$53.3M 1.14%
2,268,628
+525,000
16
$53M 1.13%
16,941,357
17
$49.3M 1.05%
528,703
18
$46.9M 1%
1,751,496
+921,759
19
$44.9M 0.96%
1,253,999
+475,000
20
$41.4M 0.88%
1,579,349
21
$39.9M 0.85%
3,366,345
+400,000
22
$36.8M 0.79%
1,132,229
-593,411
23
$34.3M 0.73%
3,238,000
+855,000
24
$30.5M 0.65%
3,933,137
25
$30.2M 0.65%
2,340,118
+1,875,866
1
2 3 4 5