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
$2.45B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.7M
3
+$29.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$22.8M
5
CNC icon
Centene
CNC
+$18.1M

Top Sells

1
+$27.7M
2
+$25.8M
3
+$25M
4
IMMU
Immunomedics Inc
IMMU
+$23.5M
5
NVTA
Invitae Corporation
NVTA
+$23.4M

Sector Composition

1 Healthcare 71.32%
2 Financials 0.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.1%
73,843
77
$1.89M 0.08%
+796
78
$1.67M 0.07%
+92,477
79
$1.61M 0.07%
406,926
-8,982
80
$1.1M 0.04%
+378,623
81
$729K 0.03%
2,463
-1,287
82
$477K 0.02%
+43,257
83
$475K 0.02%
320,993
84
$446K 0.02%
1,384
-1,372
85
$318K 0.01%
30,622
86
$152K 0.01%
23,600
-160,000
87
– –
-3,983,025
88
– –
-70,000
89
– –
-261,337
90
– –
-53,000
91
– –
-151,106
92
– –
-32,000
93
– –
-1,002,834
94
– –
-876,512
95
– –
-386,000
96
– –
-312,146
97
– –
-995,312
98
– –
-2,091,461
99
– –
-31,093
100
– –
-851,005
1 2 3
4
5