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
$4.47B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.5M
3
+$33M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$26.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$26.2M

Top Sells

1
+$54M
2
+$45.8M
3
+$40.1M
4
CNC icon
Centene
CNC
+$37.9M
5
PCRX icon
Pacira BioSciences
PCRX
+$35.9M

Sector Composition

1 Healthcare 54.47%
2 Financials 1.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.03%
672,000
77
$1.11M 0.02%
22,851
78
$942K 0.02%
464,252
79
$880K 0.02%
1,000,000
80
$748K 0.02%
733,333
81
$383K 0.01%
333,333
82
$257K 0.01%
120,000
83
$135K ﹤0.01%
166,666
84
$132K ﹤0.01%
362,500
85
$120K ﹤0.01%
+333,333
86
$90K ﹤0.01%
500,000
87
$90K ﹤0.01%
200,000
88
$85K ﹤0.01%
333,333
89
$82K ﹤0.01%
250,000
90
$62K ﹤0.01%
333,333
91
$42K ﹤0.01%
166,666
92
$39K ﹤0.01%
125,000
93
– –
0
94
$10K ﹤0.01%
470
-521,530
95
– –
-110,000
96
– –
-343,213
97
– –
0
98
– –
-250,000
99
– –
-5,000,000
100
– –
-829,707
1 2 3
4
5