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
$4.54B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$44.2M
3
+$43M
4
SGRY icon
Surgery Partners
SGRY
+$42.7M
5
OMI icon
Owens & Minor
OMI
+$27.3M

Top Sells

1
+$164M
2
+$36.8M
3
+$30.1M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$28.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$22.7M

Sector Composition

1 Healthcare 68.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 20.25%
19,991,024
2
$196M 4.32%
19,863,485
+2,160,001
3
$137M 3.02%
1,990,000
+641,000
4
$136M 3%
1,209,714
5
$124M 2.73%
13,607,940
+2,513,026
6
$104M 2.29%
6,435,000
+1,690,000
7
$95.8M 2.11%
8,192,000
8
$91.4M 2.01%
3,876,938
+845,000
9
$87.7M 1.93%
6,897,606
+190,580
10
$66.9M 1.47%
16,941,357
11
$62.4M 1.37%
+173,947
12
$61.2M 1.35%
2,268,628
13
$56.2M 1.24%
4,997,746
+187,943
14
$53.9M 1.19%
4,004,231
+675,000
15
$52.5M 1.16%
12,679,651
16
$48.5M 1.07%
1,751,496
17
$43M 0.95%
+1,126,827
18
$42.7M 0.94%
+1,460,000
19
$41.9M 0.92%
11,077,927
20
$39.9M 0.88%
4,374,044
+1,136,044
21
$39.4M 0.87%
1,329,935
+75,936
22
$38.5M 0.85%
2,077,893
23
$36.5M 0.8%
1,579,574
+225
24
$35.6M 0.78%
2,340,118
25
$33.7M 0.74%
529,107
+404
1
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