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
$2.82B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$62.8M
3
+$41.3M
4
CVS icon
CVS Health
CVS
+$34.2M
5
GSK icon
GSK
GSK
+$31.6M

Top Sells

1
+$65.6M
2
+$52.4M
3
+$46.3M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$35.8M
5
MCK icon
McKesson
MCK
+$34.5M

Sector Composition

1 Healthcare 76.69%
2 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.24%
3,165
-3,011
77
$6.24M 0.22%
403,529
78
$6.05M 0.21%
197,000
-178,000
79
$4.61M 0.16%
1,418,787
80
$3.91M 0.14%
+120,000
81
$3.65M 0.13%
44,122
+95
82
$3.46M 0.12%
674,002
+173,002
83
$3.38M 0.12%
+1,482,601
84
$3.06M 0.11%
30,622
85
$2.89M 0.1%
+91,020
86
$2.75M 0.1%
+3,750
87
$2.55M 0.09%
88,500
-86,500
88
$2.47M 0.09%
1,644,583
89
$2.45M 0.08%
42,893
90
$2.45M 0.08%
+42,200
91
$2.21M 0.08%
117,647
92
$2.04M 0.07%
+3,239,237
93
$2.03M 0.07%
382,700
+303,550
94
$1.61M 0.06%
+47,900
95
$1.58M 0.05%
+318,000
96
– –
0
97
$1.37M 0.05%
+102,000
98
$1.06M 0.04%
+11,000
99
$877K 0.03%
58,247
100
– –
-12,489
1 2 3
4
5