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
$4.54B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$52.5M
3
+$47.4M
4
CNC icon
Centene
CNC
+$42.6M
5
AHCO icon
AdaptHealth
AHCO
+$30.1M

Top Sells

1
+$164M
2
+$36.8M
3
+$30.1M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$28.5M
5
COGT icon
Cogent Biosciences
COGT
+$27M

Sector Composition

1 Healthcare 68.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-869,565
77
– –
-1,794,000
78
– –
-1,050,198
79
– –
-613,000
80
– –
-313,289
81
– –
-1,189,648
82
– –
-265,657
83
– –
-1,381,416
84
– –
-658,546
85
– –
-837,000
86
– –
-115,416
87
– –
-2,535,723
88
– –
-5,854,860
89
– –
-656,000
90
– –
-797,500
91
– –
-650,000
92
– –
-1,898,743
93
– –
-617,000
94
– –
-225,000
95
– –
-1,132,229
96
– –
-1,400,352
97
– –
-1,000,000
98
– –
-1
99
– –
-1,600,000
1 2 3
4