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
$5.51B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$68.2M
3
+$51.7M
4
LEGN icon
Legend Biotech
LEGN
+$39.5M
5
CNC icon
Centene
CNC
+$30.1M

Top Sells

1
+$68M
2
+$67.3M
3
+$36.8M
4
CMRX
Chimerix, Inc.
CMRX
+$32.1M
5
INMD icon
InMode
INMD
+$28M

Sector Composition

1 Healthcare 89.05%
2 Real Estate 0.41%
3 Financials 0%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 0.84%
4,779,864
-217,882
27
$45.9M 0.83%
3,926,099
+1,903,483
28
$43.3M 0.79%
2,215,845
+190,902
29
$42M 0.76%
4,692,000
-497,665
30
$36.5M 0.66%
700,271
+89,271
31
$35.5M 0.64%
2,017,464
32
$29M 0.53%
3,855,552
-5,287
33
$28.9M 0.52%
686,931
+67,000
34
$28.9M 0.52%
1,014,577
+4,733
35
$28.5M 0.52%
653,000
+60,000
36
$27.6M 0.5%
+1,000,000
37
$27.1M 0.49%
2,067,320
-11,189
38
$26.6M 0.48%
2,749,712
+29,177
39
$24.2M 0.44%
3,723,131
+762,391
40
$22.4M 0.41%
+354,000
41
$20.1M 0.37%
1,616,778
42
$19M 0.34%
2,640,215
+6,353
43
$18.2M 0.33%
6,710,429
44
$18.2M 0.33%
+140,000
45
$18.2M 0.33%
7,964,000
46
$17M 0.31%
1,168,415
+152,415
47
$17M 0.31%
+542,020
48
$16.9M 0.31%
+625,000
49
$16.8M 0.31%
970,590
+223,590
50
$15.7M 0.29%
+2,148,000
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2
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