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
$1.81B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.6M
3
+$20.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$18.5M
5
MCK icon
McKesson
MCK
+$14.2M

Top Sells

1
+$58.9M
2
+$58M
3
+$45.7M
4
LOXO
Loxo Oncology, Inc
LOXO
+$40.3M
5
CNC icon
Centene
CNC
+$38.7M

Sector Composition

1 Healthcare 74.5%
2 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.41%
+936,597
52
$7.03M 0.38%
+416,729
53
$6.63M 0.35%
317,970
-73,898
54
$5.55M 0.3%
29,898
-41,103
55
$5.42M 0.29%
+216,761
56
$4.69M 0.25%
400,685
-304,583
57
$4.09M 0.22%
87,393
-36,915
58
$3.81M 0.2%
+2,702,403
59
$3.79M 0.2%
817,435
60
$3.77M 0.2%
40,908
-16,627
61
$3.67M 0.2%
279,752
-145,048
62
$3.6M 0.19%
331,992
-160,815
63
$3.58M 0.19%
478
-8
64
$3.48M 0.19%
247,872
-220,995
65
$2.82M 0.15%
44,038
-23,740
66
$2.22M 0.12%
1,644,583
67
$1.87M 0.1%
30,622
-2,693
68
– –
0
69
$1.55M 0.08%
82,593
-95,237
70
$1.05M 0.06%
117,647
71
$779K 0.04%
70,812
-35,268
72
$81K ﹤0.01%
+123
73
– –
-104,800
74
– –
-1,500,000
75
– –
-8,265
1 2
3
4