DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.6M
3
+$20.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$18.5M
5
MCK icon
McKesson
MCK
+$14.2M

Top Sells

1
+$58.9M
2
+$58M
3
+$45.7M
4
LOXO
Loxo Oncology, Inc
LOXO
+$40.3M
5
CNC icon
Centene
CNC
+$38.7M

Sector Composition

1 Healthcare 74.5%
2 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.85%
945,710
+329,202
27
$15.3M 0.82%
392,904
-130,119
28
$14.3M 0.77%
187,501
-72,267
29
$14.1M 0.75%
75,182
-242,818
30
$13.9M 0.74%
746,841
+274,717
31
$13.7M 0.73%
1,975,347
32
$13.4M 0.71%
2,120,379
-193,246
33
$13.2M 0.71%
552,859
-292,887
34
$13M 0.69%
690,348
-1,950,261
35
$11.9M 0.63%
562,236
-722,522
36
$11.7M 0.63%
756,822
-186,611
37
$11.6M 0.62%
419,453
-509,773
38
$11.6M 0.62%
2,279,780
+1,438,036
39
$11.3M 0.6%
674,428
-1,163,797
40
$10.8M 0.58%
+509,022
41
$10.7M 0.57%
1,459,195
-639,971
42
$10.5M 0.56%
+151,665
43
$10.3M 0.55%
203,000
-1,162,000
44
$10.2M 0.54%
375,000
45
$10M 0.53%
662,369
-751,227
46
$9.63M 0.51%
1,094,305
+256,342
47
$9.51M 0.51%
238,000
-969,286
48
$9.08M 0.48%
1,441,913
-314,457
49
$8.99M 0.48%
933,103
50
$8.54M 0.46%
1,177,229
-513,269
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