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
$4.11B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$72.7M
3
+$67.1M
4
CNC icon
Centene
CNC
+$54.9M
5
OSH
Oak Street Health, Inc.
OSH
+$50.8M

Top Sells

1
+$123M
2
+$65.3M
3
+$42.7M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$32.3M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$31.2M

Sector Composition

1 Healthcare 62.18%
2 Financials 1.23%
3 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.89M 0.19%
232,022
-184,258
77
$7.66M 0.19%
1,575,000
-118,317
78
$7.35M 0.18%
628,139
-216,861
79
$6.25M 0.15%
+8,333
80
$6M 0.15%
+500,000
81
$5.82M 0.14%
494,216
82
$5.6M 0.14%
+250,000
83
$5.5M 0.13%
500,000
84
$5.03M 0.12%
464,252
85
$2.5M 0.06%
+175,806
86
$2.03M 0.05%
+348,441
87
$1.92M 0.05%
1,970,687
88
$1.77M 0.04%
+50,000
89
$533K 0.01%
85,143
-2,119,557
90
$332K 0.01%
+68,413
91
$170K ﹤0.01%
320,993
92
– –
0
93
– –
-64,646
94
– –
-278,359
95
– –
-515,416
96
– –
-1,416,000
97
– –
-300,000
98
– –
-278,085
99
– –
-300,000
100
– –
-53,043
1 2 3
4
5