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
$5.63B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$139M
3
+$129M
4
ORGO icon
Organogenesis Holdings
ORGO
+$70.2M
5
QDEL icon
QuidelOrtho
QDEL
+$52.4M

Top Sells

1
+$110M
2
+$88.6M
3
+$86.7M
4
CNC icon
Centene
CNC
+$72.2M
5
TOI icon
The Oncology Institute
TOI
+$54.3M

Sector Composition

1 Healthcare 68.23%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.48%
+1,044,000
52
$26.7M 0.47%
6,553,398
53
$26.4M 0.47%
304,000
54
$26.1M 0.46%
3,298,000
-4,192,845
55
$24.8M 0.44%
281,754
+72,754
56
$24.7M 0.44%
+2,000,000
57
$24.5M 0.44%
1,238,083
-1,322,917
58
$24M 0.43%
+17,500
59
$23.7M 0.42%
1,020,000
+675,000
60
$22.9M 0.41%
+27,293
61
$22M 0.39%
1,055,192
62
$21.6M 0.38%
55,787
63
$21.3M 0.38%
+2,000,000
64
$21.2M 0.38%
1,297,797
65
$20M 0.36%
+26,708
66
$19.2M 0.34%
1,032,757
67
$18.6M 0.33%
+818,980
68
$17.8M 0.32%
+1,843,000
69
$17.5M 0.31%
+700,000
70
$17.2M 0.3%
+1,400,000
71
$16.6M 0.29%
787,000
+101,000
72
$16.3M 0.29%
+20,408
73
$15.4M 0.27%
37,079
74
$14.5M 0.26%
1,816,221
75
$14.1M 0.25%
360,966
+189,058
1 2
3
4 5