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
$4.11B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$72.7M
3
+$67.1M
4
CNC icon
Centene
CNC
+$54.9M
5
OSH
Oak Street Health, Inc.
OSH
+$50.8M

Top Sells

1
+$123M
2
+$65.3M
3
+$42.7M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$32.3M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$31.2M

Sector Composition

1 Healthcare 62.18%
2 Financials 1.23%
3 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.56%
1,179,971
+166,476
52
$22.3M 0.54%
2,200,000
53
$20.4M 0.5%
1,005,487
+131,597
54
$17.9M 0.44%
+762,000
55
$15.4M 0.38%
1,461,978
-215,019
56
$15.3M 0.37%
4,456,519
57
$15.2M 0.37%
750,000
58
$15.1M 0.37%
208,333
-115,705
59
$14.5M 0.35%
614,156
-394,500
60
$13.9M 0.34%
+57,500
61
$13.4M 0.33%
2,561,554
62
$13.3M 0.33%
474,186
-402,825
63
$13.2M 0.32%
782,670
+350,000
64
$12.9M 0.32%
936,291
+122
65
$12.3M 0.3%
+695,000
66
$11.8M 0.29%
1,048,640
67
$11.7M 0.28%
972,046
-284,954
68
$10.5M 0.26%
129,413
+23,413
69
$10.2M 0.25%
499,136
70
$10.1M 0.25%
+1,000,000
71
$9.9M 0.24%
300,000
-200,000
72
$9.47M 0.23%
+927,469
73
$9.12M 0.22%
+46,667
74
$8.31M 0.2%
+45,000
75
$8.3M 0.2%
+411,267
1 2
3
4 5