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
$2.75B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$33.9M
3
+$32.9M
4
NVRO
NEVRO CORP.
NVRO
+$32.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$27.2M

Top Sells

1
+$130M
2
+$80M
3
+$42M
4
CVS icon
CVS Health
CVS
+$39.3M
5
WBA
Walgreens Boots Alliance
WBA
+$31.9M

Sector Composition

1 Healthcare 69.76%
2 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.21%
1,590,000
+465,200
27
$29.9M 1.09%
+525,040
28
$29.2M 1.06%
260,064
+95,064
29
$28.1M 1.02%
2,832,256
-616,192
30
$27.1M 0.99%
1,061,956
-164,934
31
$26.9M 0.98%
348,200
-1,800
32
$26M 0.95%
95,000
-96,000
33
$25.5M 0.93%
2,500,000
34
$24M 0.88%
294,000
-315,554
35
$22.9M 0.83%
+1,617,730
36
$22.7M 0.83%
320,000
-162,467
37
$20.8M 0.76%
+1,233,734
38
$20.8M 0.76%
275,000
+150,000
39
$19.6M 0.71%
493,901
-554,529
40
$19.4M 0.71%
91,010
41
$19.1M 0.7%
+1,173,617
42
$18.9M 0.69%
1,779,094
+140,094
43
$17.6M 0.64%
1,087,359
-223,641
44
$16.6M 0.6%
+853,687
45
$16M 0.58%
600,000
46
$15.9M 0.58%
124,630
47
$15.2M 0.55%
3,491,922
48
$15.1M 0.55%
126,895
49
$15.1M 0.55%
553,000
-120,000
50
$15M 0.55%
287,000
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