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
$2.53B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$35.8M
3
+$35.7M
4
DVA icon
DaVita
DVA
+$30.7M
5
LCI
Lannett Company, Inc.
LCI
+$29.3M

Top Sells

1
+$87.6M
2
+$52.1M
3
+$43.6M
4
VTRS icon
Viatris
VTRS
+$27.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$21.9M

Sector Composition

1 Healthcare 78.98%
2 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.18%
396,000
+193,000
27
$29.3M 1.15%
+130,000
28
$28.9M 1.14%
484,055
-148,631
29
$26.3M 1.03%
2,920,856
+739,314
30
$26.1M 1.03%
615,000
31
$24.2M 0.95%
+741,016
32
$23.4M 0.92%
+676,000
33
$23.1M 0.91%
365,961
-143,061
34
$21M 0.83%
1,300,448
+718,448
35
$17.7M 0.7%
1,264,000
+318,290
36
$17.6M 0.69%
1,013,916
+340,922
37
$17.6M 0.69%
2,120,379
38
$16.9M 0.67%
+582,010
39
$16.9M 0.66%
1,873,276
+140,000
40
$16.3M 0.64%
2,469,580
-276,900
41
$15.9M 0.63%
753,322
-3,500
42
$15.6M 0.62%
1,723,000
+823,000
43
$15M 0.59%
262,984
+54,984
44
$15M 0.59%
+132,000
45
$14.5M 0.57%
298,545
46
$14.2M 0.56%
+6,176
47
$14.2M 0.56%
169,000
48
$12.7M 0.5%
1,009,526
+309,000
49
$12.3M 0.49%
126,895
50
$12.2M 0.48%
130,000
1
2
3 4