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
$2.82B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$62.8M
3
+$41.3M
4
CVS icon
CVS Health
CVS
+$34.2M
5
GSK icon
GSK
GSK
+$31.6M

Top Sells

1
+$65.6M
2
+$52.4M
3
+$46.3M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$35.8M
5
MCK icon
McKesson
MCK
+$34.5M

Sector Composition

1 Healthcare 76.69%
2 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.04%
366,000
+103,016
27
$29.5M 1.02%
3,180,000
+259,144
28
$29M 1.01%
741,016
29
$27.9M 0.97%
+165,000
30
$27.6M 0.96%
3,788,540
-166,954
31
$27.5M 0.95%
697,194
-825,372
32
$26.5M 0.92%
882,462
+360,462
33
$26.3M 0.91%
484,055
34
$25.7M 0.89%
319,920
-46,041
35
$25.4M 0.88%
225,452
-113,728
36
$25.1M 0.87%
+2,500,000
37
$24M 0.83%
615,000
38
$23.9M 0.83%
+2,627,540
39
$23.3M 0.81%
356,000
+211,000
40
$23.1M 0.8%
+625,569
41
$22.6M 0.78%
+710,210
42
$22.4M 0.78%
869,000
+528,000
43
$21.4M 0.74%
753,322
44
$21.4M 0.74%
+110,747
45
$21.3M 0.74%
1,853,998
-19,278
46
$21.1M 0.73%
150,000
-244,801
47
$18M 0.62%
1,444,000
+180,000
48
$17.4M 0.6%
+146,000
49
$17.1M 0.59%
960,970
-48,556
50
$16.5M 0.57%
126,895
1
2
3 4 5