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
$2.45B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.7M
3
+$29.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$22.8M
5
CNC icon
Centene
CNC
+$18.1M

Top Sells

1
+$27.7M
2
+$25.8M
3
+$25M
4
IMMU
Immunomedics Inc
IMMU
+$23.5M
5
NVTA
Invitae Corporation
NVTA
+$23.4M

Sector Composition

1 Healthcare 71.32%
2 Financials 0.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.09%
454,334
+301,834
27
$26.4M 1.07%
1,158,841
28
$25.8M 1.05%
2,500,000
29
$23M 0.94%
1,842,330
+951,024
30
$22.8M 0.93%
+1,050,888
31
$22.7M 0.93%
2,308,666
-71,235
32
$21.6M 0.88%
197,056
+47,056
33
$20.7M 0.84%
1,773,938
+636,796
34
$20.2M 0.82%
594,725
-12,908
35
$20.1M 0.82%
252,915
36
$19.9M 0.81%
921,234
37
$18.2M 0.74%
233,000
-31,600
38
$17.1M 0.7%
67,000
39
$16.6M 0.68%
807,727
+138,467
40
$16M 0.65%
3,400,410
-60,888
41
$15.9M 0.65%
471,000
42
$15.8M 0.64%
197,000
43
$15.4M 0.63%
101,010
44
$14.9M 0.61%
425,443
-115,086
45
$14.7M 0.6%
2,996,328
-4,040,342
46
$14.6M 0.59%
387,545
+100,000
47
$13.9M 0.57%
493,901
48
$13.2M 0.54%
126,895
49
$13M 0.53%
268,100
+33,100
50
$11.3M 0.46%
2,722,241
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