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
$5.63B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$139M
3
+$129M
4
ORGO icon
Organogenesis Holdings
ORGO
+$70.2M
5
QDEL icon
QuidelOrtho
QDEL
+$52.4M

Top Sells

1
+$110M
2
+$88.6M
3
+$86.7M
4
CNC icon
Centene
CNC
+$72.2M
5
TOI icon
The Oncology Institute
TOI
+$54.3M

Sector Composition

1 Healthcare 68.23%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.25%
22,851
77
$13.8M 0.25%
560,132
+106,159
78
$13.7M 0.24%
778,567
-178,433
79
$13.3M 0.24%
+300,000
80
$13.2M 0.23%
825,937
+331,721
81
$13.1M 0.23%
583,913
82
$13M 0.23%
1,601,000
+601,000
83
$12.8M 0.23%
1,047,599
84
$12.5M 0.22%
+1,100,000
85
$12.5M 0.22%
49,556
86
$12.2M 0.22%
+300,000
87
$12.1M 0.21%
+555,416
88
$11.2M 0.2%
+400,000
89
$11.1M 0.2%
+400,000
90
$10.4M 0.19%
1,000,000
91
$10.4M 0.18%
245,381
+39,959
92
$10.2M 0.18%
1,000,000
93
$10.1M 0.18%
1,000,000
94
$10.1M 0.18%
1,000,000
95
$10M 0.18%
1,000,000
96
$9.89M 0.18%
282,700
+42,256
97
$8.07M 0.14%
600,000
98
$7.95M 0.14%
+350,000
99
$7.92M 0.14%
+84,930
100
$7.59M 0.13%
271,191
2 3
4
5 6