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
$4.11B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$72.7M
3
+$67.1M
4
CNC icon
Centene
CNC
+$54.9M
5
OSH
Oak Street Health, Inc.
OSH
+$50.8M

Top Sells

1
+$123M
2
+$65.3M
3
+$42.7M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$32.3M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$31.2M

Sector Composition

1 Healthcare 62.18%
2 Financials 1.23%
3 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.87%
+3,360,000
27
$34.4M 0.84%
695,523
-178,477
28
$32.5M 0.79%
5,767,409
29
$30.2M 0.74%
+1,150,299
30
$29.7M 0.72%
96,122
-22,500
31
$29.4M 0.72%
+497,000
32
$28.6M 0.7%
+130,521
33
$28.6M 0.7%
694,942
-31,057
34
$28.5M 0.69%
+2,826,327
35
$28.5M 0.69%
7,635,750
+1,090,250
36
$28M 0.68%
153,000
+32,755
37
$27.7M 0.68%
988,841
-170,000
38
$27.6M 0.67%
1,490,118
-1,567,043
39
$27.1M 0.66%
528,585
+106,906
40
$26.7M 0.65%
668,067
-245,708
41
$26.3M 0.64%
+333,411
42
$26.3M 0.64%
+2,160,983
43
$25.8M 0.63%
388,000
-982,186
44
$25.7M 0.62%
1,573,534
-1,003,345
45
$25.6M 0.62%
1,508,398
-154,602
46
$24.8M 0.6%
240,444
+157,054
47
$24.4M 0.59%
+1,200,000
48
$24.3M 0.59%
802,511
+266,510
49
$24.3M 0.59%
+624,001
50
$23.4M 0.57%
+39,556
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