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
$2.58B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$33.5M
3
+$32.2M
4
LOXO
Loxo Oncology, Inc
LOXO
+$20.7M
5
BHC icon
Bausch Health
BHC
+$20.6M

Top Sells

1
+$102M
2
+$61.7M
3
+$46.5M
4
NVRO
NEVRO CORP.
NVRO
+$31.5M
5
HUM icon
Humana
HUM
+$26.6M

Sector Composition

1 Healthcare 71.6%
2 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.12%
486
+287
77
$2.92M 0.11%
59,875
-26,032
78
$2.89M 0.11%
104,800
79
$2.88M 0.11%
1,600,861
80
$2.61M 0.1%
1,798,434
-1,401,566
81
$2.57M 0.1%
149,282
82
$2.33M 0.09%
33,315
83
$2.21M 0.09%
76,000
84
$1.56M 0.06%
117,647
-117,647
85
$1.25M 0.05%
13,346
86
$767K 0.03%
+36,931
87
$676K 0.03%
44,198
88
$523K 0.02%
+38,130
89
– –
0
90
– –
-11,382
91
– –
-42,196
92
– –
-500,000
93
– –
-214,095
94
– –
-154,500
95
– –
-1,329
96
– –
-100,000
97
– –
-171,428
98
– –
-170,454
99
– –
-1,291,531
100
– –
-572,893
1 2 3
4
5