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
$2.82B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$62.8M
3
+$41.3M
4
CVS icon
CVS Health
CVS
+$34.2M
5
GSK icon
GSK
GSK
+$31.6M

Top Sells

1
+$65.6M
2
+$52.4M
3
+$46.3M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$35.8M
5
MCK icon
McKesson
MCK
+$34.5M

Sector Composition

1 Healthcare 76.69%
2 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.56%
+5,927
52
$15.8M 0.55%
+1,213,181
53
$14.8M 0.51%
171,000
-534,573
54
$14.8M 0.51%
1,030,802
+16,886
55
$13.8M 0.48%
+373,000
56
$13.6M 0.47%
168,000
-400,000
57
$13.6M 0.47%
930,448
-370,000
58
$13.2M 0.46%
+124,630
59
$13.1M 0.46%
2,602,733
+133,153
60
$13M 0.45%
130,000
61
$12.8M 0.44%
91,010
+34,334
62
$12.6M 0.44%
+634,000
63
$11.6M 0.4%
582,010
64
$11.1M 0.39%
1,126,150
-994,229
65
$10.8M 0.37%
268,174
-46,500
66
$9.96M 0.35%
1,659,501
+829,285
67
$9M 0.31%
2,336,889
+1,159,660
68
$8.92M 0.31%
1,901,788
+178,788
69
$8M 0.28%
390,000
70
$7.68M 0.27%
781,000
71
$7.65M 0.27%
256,300
72
$7.5M 0.26%
+400,000
73
$7.3M 0.25%
913,100
74
$7.18M 0.25%
864,906
+119,139
75
$7.05M 0.24%
+188,525
1 2
3
4 5