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
$2.45B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.7M
3
+$29.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$22.8M
5
CNC icon
Centene
CNC
+$18.1M

Top Sells

1
+$27.7M
2
+$25.8M
3
+$25M
4
IMMU
Immunomedics Inc
IMMU
+$23.5M
5
NVTA
Invitae Corporation
NVTA
+$23.4M

Sector Composition

1 Healthcare 71.32%
2 Financials 0.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.44%
1,274,086
-36,173
52
$10.3M 0.42%
890,668
-327,000
53
$10.1M 0.41%
4,191,327
+13,108
54
$9.18M 0.37%
+191,660
55
$8.04M 0.33%
+126,000
56
$7.95M 0.32%
2,774,643
-3,518,337
57
$7.35M 0.3%
110,000
-200,900
58
$7.3M 0.3%
+292,777
59
$7.17M 0.29%
18,791
-42
60
$7.11M 0.29%
+339,480
61
$7.06M 0.29%
+41,667
62
$6.23M 0.25%
290,000
63
$4.95M 0.2%
+725,000
64
$4.91M 0.2%
+27,600
65
$4.82M 0.2%
+750,000
66
$4.44M 0.18%
+250,000
67
$4M 0.16%
470,840
+67,311
68
$3.85M 0.16%
20,002
69
$3.81M 0.16%
422,974
-2,026
70
$3.61M 0.15%
26,450
-2,050
71
$3.44M 0.14%
816,096
72
$3.43M 0.14%
124,701
-475,299
73
$2.82M 0.12%
339,512
+180,512
74
$2.75M 0.11%
314,136
75
$2.69M 0.11%
+536,517
1 2
3
4 5