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
$2.53B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.9M
3
+$30.8M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$28.7M
5
ELV icon
Elevance Health
ELV
+$27.7M

Top Sells

1
+$79.5M
2
+$49.5M
3
+$43.6M
4
VTRS icon
Viatris
VTRS
+$24.8M
5
PDCO
Patterson Companies, Inc.
PDCO
+$21.9M

Sector Composition

1 Healthcare 78.98%
2 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.09%
1,644,583
77
$2.33M 0.09%
30,622
78
$2.21M 0.09%
+830,216
79
$1.95M 0.08%
117,647
80
$1.89M 0.07%
150,000
81
$1.68M 0.07%
+731
82
$1.12M 0.04%
+58,247
83
$1.08M 0.04%
12,489
-9,189
84
$835K 0.03%
17
-68
85
$673K 0.03%
79,150
-23,000
86
– –
-344,428
87
– –
-204,000
88
– –
-31,721
89
– –
-68,000
90
– –
-653,000
91
– –
-566,000
92
– –
-118,116
93
– –
-338,750
94
– –
-611
95
– –
-131,500
96
– –
-400,685
97
– –
-462,387
98
– –
-1,579,285
99
– –
-218,000
1 2 3
4