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
$1.81B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.6M
3
+$20.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$18.5M
5
MCK icon
McKesson
MCK
+$14.2M

Top Sells

1
+$58.9M
2
+$58M
3
+$45.7M
4
LOXO
Loxo Oncology, Inc
LOXO
+$40.3M
5
CNC icon
Centene
CNC
+$38.7M

Sector Composition

1 Healthcare 74.5%
2 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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