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
$2.75B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$33.9M
3
+$32.9M
4
NVRO
NEVRO CORP.
NVRO
+$32.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$27.2M

Top Sells

1
+$130M
2
+$80M
3
+$42M
4
CVS icon
CVS Health
CVS
+$39.3M
5
WBA
Walgreens Boots Alliance
WBA
+$31.9M

Sector Composition

1 Healthcare 69.76%
2 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.54%
1,343,181
52
$14.4M 0.52%
+650,000
53
$14.2M 0.52%
59,377
-5,533
54
$14.1M 0.52%
1,853,998
55
$13.5M 0.49%
729,948
56
$12.1M 0.44%
283,115
-2,290,190
57
$12M 0.44%
2,722,241
58
$11.5M 0.42%
688,062
-1,213,726
59
$10.7M 0.39%
365,689
-337,911
60
$10.2M 0.37%
+499,747
61
$10.1M 0.37%
+225,000
62
$9.13M 0.33%
462,372
-336,789
63
$8.97M 0.33%
239,000
-159,000
64
$8.97M 0.33%
4,743
-3,981
65
$8.86M 0.32%
+71,500
66
$8.79M 0.32%
+241,430
67
$8.09M 0.29%
+31,667
68
$8.01M 0.29%
+460,000
69
$7.95M 0.29%
+189,000
70
$7.67M 0.28%
250,000
71
$6.92M 0.25%
382,700
72
$6.89M 0.25%
280,000
73
$6.13M 0.22%
278,890
+147,890
74
$5.93M 0.22%
403,529
75
$5.46M 0.2%
1,069,514
-60,170
1 2
3
4 5