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
$2.58B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$33.5M
3
+$32.2M
4
LOXO
Loxo Oncology, Inc
LOXO
+$20.7M
5
BHC icon
Bausch Health
BHC
+$20.6M

Top Sells

1
+$102M
2
+$61.7M
3
+$46.5M
4
NVRO
NEVRO CORP.
NVRO
+$31.5M
5
HUM icon
Humana
HUM
+$26.6M

Sector Composition

1 Healthcare 71.6%
2 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.01%
929,226
-120,774
27
$25.9M 1.01%
3,085,236
-152,498
28
$25.7M 1%
161,514
-19,764
29
$24.2M 0.94%
1,413,596
-187,453
30
$23.9M 0.93%
1,403,653
31
$23.5M 0.91%
+845,746
32
$22.4M 0.87%
259,768
-163,344
33
$20.8M 0.81%
523,023
+313,023
34
$19.2M 0.75%
1,838,225
35
$18.1M 0.7%
2,313,625
36
$16.9M 0.65%
1,975,347
37
$16.5M 0.64%
+1,500,000
38
$16.3M 0.63%
943,433
39
$15.2M 0.59%
35,333
+6,893
40
$15.1M 0.59%
2,099,166
+1,870,000
41
$15.1M 0.59%
283,000
42
$14.3M 0.55%
69,185
-128,815
43
$13.4M 0.52%
1,690,498
44
$13M 0.5%
472,124
45
$12.7M 0.49%
1,438
46
$11.2M 0.43%
375,000
47
$10.9M 0.42%
933,103
48
$10.6M 0.41%
841,744
+468,101
49
$10.3M 0.4%
+468,867
50
$10.2M 0.4%
1,142,744
-507,256
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