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
$2.53B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$35.8M
3
+$35.7M
4
DVA icon
DaVita
DVA
+$30.7M
5
LCI
Lannett Company, Inc.
LCI
+$29.3M

Top Sells

1
+$87.6M
2
+$52.1M
3
+$43.6M
4
VTRS icon
Viatris
VTRS
+$27.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$21.9M

Sector Composition

1 Healthcare 78.98%
2 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.45%
522,000
52
$11.1M 0.44%
+513,000
53
$11M 0.43%
314,674
-265,326
54
$11M 0.43%
390,000
+200,000
55
$10.5M 0.41%
+145,000
56
$10.2M 0.4%
913,100
-20,000
57
$9.88M 0.39%
+450,728
58
$9.2M 0.36%
341,000
+176,000
59
$9.09M 0.36%
781,000
+504,208
60
$8.52M 0.34%
+256,300
61
$8.25M 0.32%
56,676
62
$8.05M 0.32%
403,529
63
$7.62M 0.3%
336,009
+11,009
64
$7.61M 0.3%
745,767
-823,154
65
$7.3M 0.29%
1,177,229
66
$6.84M 0.27%
+375,000
67
$6.57M 0.26%
44,027
-25,973
68
$6.09M 0.24%
+605,100
69
$5.25M 0.21%
1,418,787
70
$4.68M 0.18%
+225,000
71
$4.18M 0.16%
+10,000
72
$3.67M 0.14%
+175,000
73
$3.56M 0.14%
+42,893
74
$3.01M 0.12%
501,000
-316,435
75
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