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
$4.54B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$52.5M
3
+$47.4M
4
CNC icon
Centene
CNC
+$42.6M
5
AHCO icon
AdaptHealth
AHCO
+$30.1M

Top Sells

1
+$164M
2
+$36.8M
3
+$30.1M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$28.5M
5
COGT icon
Cogent Biosciences
COGT
+$27M

Sector Composition

1 Healthcare 68.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.7%
627,813
27
$25.7M 0.57%
+1,159,126
28
$25.4M 0.56%
4,764,000
+1,705,000
29
$23.3M 0.51%
3,286,000
+1,964,000
30
$22.5M 0.5%
3,933,137
31
$20.3M 0.45%
+127,000
32
$20.2M 0.45%
430,000
33
$19.1M 0.42%
2,747,015
+905,015
34
$18.7M 0.41%
1,604,487
+249,513
35
$16.7M 0.37%
+3,500,000
36
$16M 0.35%
+946,620
37
$15.6M 0.34%
1,269,992
38
$14.2M 0.31%
1,279,000
+154,000
39
$13.4M 0.3%
+754,042
40
$12.5M 0.28%
1,538,461
41
$12.3M 0.27%
594,989
42
$11M 0.24%
+150,000
43
$10.6M 0.23%
1,089,345
-2,277,000
44
$10.5M 0.23%
1,017,958
-46,327
45
$9.98M 0.22%
870,000
46
$9.85M 0.22%
1,827,400
-224,610
47
$9.02M 0.2%
+448,753
48
$8.94M 0.2%
+793,729
49
$8.45M 0.19%
885,314
50
$8.27M 0.18%
650,000
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