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
$4.47B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.5M
3
+$33M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$26.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$26.2M

Top Sells

1
+$54M
2
+$45.8M
3
+$40.1M
4
CNC icon
Centene
CNC
+$37.9M
5
PCRX icon
Pacira BioSciences
PCRX
+$35.9M

Sector Composition

1 Healthcare 54.47%
2 Financials 1.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.81M 0.22%
1,000,000
52
$9.8M 0.22%
999,999
53
$9.59M 0.21%
2,344,786
54
$8.8M 0.2%
+584,136
55
$8.71M 0.19%
455,262
56
$7.39M 0.17%
750,000
57
$7.16M 0.16%
+304,572
58
$7.13M 0.16%
725,000
59
$6.97M 0.16%
2,345,959
60
$6.55M 0.15%
1,400,000
61
$6.5M 0.15%
377,265
62
$5.61M 0.13%
3,148,977
63
$5.52M 0.12%
68,966
64
$4.95M 0.11%
694,942
65
$4.88M 0.11%
500,000
66
$4.22M 0.09%
958,125
67
$3.93M 0.09%
375,585
-296,105
68
$3.68M 0.08%
2,648,386
69
$3.64M 0.08%
+238,865
70
$3.35M 0.07%
291,005
-1,576,462
71
$3.2M 0.07%
500,000
72
$1.65M 0.04%
19,556
-30,000
73
$1.59M 0.04%
583,913
74
$1.45M 0.03%
289,002
75
$1.44M 0.03%
1,250,000
1 2
3
4 5