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
$2.75B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$33.9M
3
+$32.9M
4
NVRO
NEVRO CORP.
NVRO
+$32.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$27.2M

Top Sells

1
+$130M
2
+$80M
3
+$42M
4
CVS icon
CVS Health
CVS
+$39.3M
5
WBA
Walgreens Boots Alliance
WBA
+$31.9M

Sector Composition

1 Healthcare 69.76%
2 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.18%
29,249
-203,751
77
$4.6M 0.17%
+65,590
78
$4.28M 0.16%
+635,843
79
$4.2M 0.15%
420,409
+96,602
80
$3.96M 0.14%
120,000
81
$3.88M 0.14%
612,867
-300,233
82
$3.17M 0.12%
255,845
-327,905
83
$2.8M 0.1%
70,887
84
$2.79M 0.1%
+250,000
85
$2.39M 0.09%
30,622
86
$2.34M 0.09%
+1
87
$2.23M 0.08%
117,647
88
$2.13M 0.08%
58,247
-22,536
89
$1.34M 0.05%
234,745
-439,257
90
$1.21M 0.04%
3,750
91
$635K 0.02%
+658,826
92
$161K 0.01%
+4,935
93
– –
-146,000
94
– –
-550,000
95
– –
-660,700
96
– –
-28,362
97
– –
-1,458,537
98
– –
-168,000
99
– –
-1,080,829
100
– –
-628,262
1 2 3
4
5