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
$5.51B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$76.3M
2 +$67.9M
3 +$54.1M
4
LEGN icon
Legend Biotech
LEGN
+$43.3M
5
CNC icon
Centene
CNC
+$27.9M

Top Sells

1 +$67.3M
2 +$59.1M
3 +$40.4M
4
CMRX
Chimerix, Inc.
CMRX
+$32.1M
5
INMD icon
InMode
INMD
+$28M

Sector Composition

1 Healthcare 89.05%
2 Real Estate 0.41%
3 Financials 0%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHC icon
76
Sotera Health
SHC
$4.84B
$503K 0.01%
+45,242
COO icon
77
Cooper Companies
COO
$15.1B
$450K 0.01%
+6,328
TMO icon
78
Thermo Fisher Scientific
TMO
$219B
$371K 0.01%
+916
UFPT icon
79
UFP Technologies
UFPT
$1.72B
$370K 0.01%
+1,517
ALGN icon
80
Align Technology
ALGN
$10.8B
$368K 0.01%
+1,945
ATRC icon
81
AtriCure
ATRC
$1.77B
$365K 0.01%
+11,138
LMAT icon
82
LeMaitre Vascular
LMAT
$1.89B
$346K 0.01%
+4,169
KIDS icon
83
OrthoPediatrics
KIDS
$448M
$333K 0.01%
+15,486
ENOV icon
84
Enovis
ENOV
$1.69B
$322K 0.01%
+10,267
NHC icon
85
National Healthcare
NHC
$2.14B
$313K 0.01%
+2,926
DVA icon
86
DaVita
DVA
$8.38B
$299K 0.01%
+2,101
BLFS icon
87
BioLife Solutions
BLFS
$1.23B
$294K 0.01%
+13,670
UHS icon
88
Universal Health Services
UHS
$14.9B
$289K 0.01%
+1,597
AMED
89
DELISTED
Amedisys
AMED
$270K ﹤0.01%
+2,744
HAE icon
90
Haemonetics
HAE
$3.77B
$263K ﹤0.01%
+3,529
IQV icon
91
IQVIA
IQV
$38.8B
$256K ﹤0.01%
+1,623
MDXG icon
92
MiMedx Group
MDXG
$994M
$240K ﹤0.01%
+39,351
MEDP icon
93
Medpace
MEDP
$16.5B
$231K ﹤0.01%
+736
HUM icon
94
Humana
HUM
$28.9B
$224K ﹤0.01%
917
AMPH icon
95
Amphastar Pharmaceuticals
AMPH
$1.22B
$220K ﹤0.01%
+9,579
QSIAW
96
Quantum-Si Inc Warrant
QSIAW
$51.4M
$217K ﹤0.01%
333,333
TFX icon
97
Teleflex
TFX
$5.14B
$214K ﹤0.01%
+1,805
CRVL icon
98
CorVel
CRVL
$3.7B
$205K ﹤0.01%
+1,993
ZTS icon
99
Zoetis
ZTS
$55.1B
$204K ﹤0.01%
+1,310
RGEN icon
100
Repligen
RGEN
$9.39B
$202K ﹤0.01%
+1,628