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

Top Buys

1
+$97.6M
2
+$61.3M
3
+$51.5M
4
MLNT
Melinta Therapeutics, Inc. Common Stock
MLNT
+$41.1M
5
CVS icon
CVS Health
CVS
+$39.5M

Top Sells

1
+$52.4M
2
+$51.5M
3
+$41.5M
4
MCK icon
McKesson
MCK
+$38.1M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$35.8M

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 0.57%
+5,927
52
$15.8M 0.56%
+1,213,181
53
$14.8M 0.53%
171,000
-534,573
54
$14.8M 0.52%
1,030,802
+16,886
55
$13.8M 0.49%
+373,000
56
$13.6M 0.48%
168,000
-400,000
57
$13.6M 0.48%
930,448
-370,000
58
$13.2M 0.47%
+124,630
59
$13.1M 0.47%
2,602,733
+133,153
60
$13M 0.46%
130,000
61
$12.8M 0.45%
91,010
+34,334
62
$12.6M 0.45%
+634,000
63
$11.6M 0.41%
582,010
64
$11.1M 0.39%
1,126,150
-994,229
65
$10.8M 0.38%
268,174
-46,500
66
$9.96M 0.35%
1,659,501
+829,285
67
$9M 0.32%
2,336,889
+1,159,660
68
$8.92M 0.32%
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 0.27%
+400,000
73
$7.3M 0.26%
913,100
74
$7.18M 0.25%
864,906
+119,139
75
$7.05M 0.25%
+188,525
1 2
3
4 5