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
$5.26B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$72.5M
2 +$64.3M
3 +$64.1M
4
DVAX
Dynavax Technologies
DVAX
+$62.6M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$39M

Top Sells

1 +$187M
2 +$106M
3 +$66.5M
4
SGRY icon
Surgery Partners
SGRY
+$57.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$56.2M

Sector Composition

1 Healthcare 88.36%
2 Industrials 0.23%
3 Consumer Staples 0.01%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-182,776
277
-56,686
278
-6,846
279
-23,851
280
-10,840
281
-6,049
282
-885
283
-165
284
-8,627
285
-10,243
286
-46,371
287
-9,486
288
-9,310
289
-8,891
290
-1,294
291
-16,429
292
-92,597
293
-16,318
294
-82,364
295
-9,940
296
-1,496
297
-7,199
298
-9,509
299
-62,673
300
-5,970