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
$5.63B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$139M
3
+$129M
4
ORGO icon
Organogenesis Holdings
ORGO
+$70.2M
5
QDEL icon
QuidelOrtho
QDEL
+$52.4M

Top Sells

1
+$110M
2
+$88.6M
3
+$86.7M
4
CNC icon
Centene
CNC
+$72.2M
5
TOI icon
The Oncology Institute
TOI
+$54.3M

Sector Composition

1 Healthcare 68.23%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 0.8%
+657,005
27
$44.8M 0.8%
2,835,000
+229,620
28
$44.5M 0.79%
+2,552,787
29
$44M 0.78%
1,572,892
+372,892
30
$43.5M 0.77%
3,148,977
31
$42.5M 0.75%
300,000
-120,000
32
$42.2M 0.75%
996,500
-552,500
33
$39M 0.69%
1,989,625
34
$37.4M 0.66%
+1,794,000
35
$37.1M 0.66%
2,178,985
+214,985
36
$36.4M 0.65%
5,767,409
37
$34.6M 0.61%
3,769,795
38
$34.1M 0.61%
9,530,000
39
$33.3M 0.59%
3,577,233
+577,233
40
$32.2M 0.57%
4,829,069
+1,326,099
41
$31.6M 0.56%
1,424,274
+535,005
42
$30.5M 0.54%
694,942
43
$28.9M 0.51%
3,811,554
+1,250,000
44
$28.8M 0.51%
2,345,959
45
$28.7M 0.51%
377,265
46
$28.4M 0.5%
2,941,492
+242,995
47
$28.1M 0.5%
1,193,803
48
$27.9M 0.49%
+129,473
49
$27.5M 0.49%
219,500
50
$27.5M 0.49%
804,000
+380,320
1
2
3 4 5