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
$5.51B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$68.2M
3
+$51.7M
4
LEGN icon
Legend Biotech
LEGN
+$39.5M
5
CNC icon
Centene
CNC
+$30.1M

Top Sells

1
+$68M
2
+$67.3M
3
+$36.8M
4
CMRX
Chimerix, Inc.
CMRX
+$32.1M
5
INMD icon
InMode
INMD
+$28M

Sector Composition

1 Healthcare 89.05%
2 Real Estate 0.41%
3 Financials 0%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.28%
3,255,514
52
$15.1M 0.27%
1,562,942
53
$14.7M 0.27%
825,119
+175,000
54
$12.4M 0.23%
+5,386,000
55
$11.6M 0.21%
888,950
+496,618
56
$11.1M 0.2%
812,561
-545
57
$10.1M 0.18%
+553,107
58
$9.75M 0.18%
794,865
59
$9.19M 0.17%
613,665
+163,665
60
$7.76M 0.14%
4,941,565
-109,935
61
$7.74M 0.14%
373,407
62
$7.31M 0.13%
225,000
63
$6.89M 0.13%
3,360,052
64
$6.18M 0.11%
354,089
65
$5.57M 0.1%
500,000
66
$5.31M 0.1%
+531,163
67
$4.9M 0.09%
1,890,000
68
$4.8M 0.09%
342,558
-4,224,915
69
$3.75M 0.07%
1,882,654
70
$2.08M 0.04%
1,300,000
71
$1.48M 0.03%
1,055,192
72
$1.4M 0.03%
583,913
73
$1.12M 0.02%
131,269
74
$877K 0.02%
23,827
75
$742K 0.01%
92,787
1 2
3
4 5