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

Top Buys

1
+$79.3M
2
+$68.2M
3
+$51.7M
4
LEGN icon
Legend Biotech
LEGN
+$39.5M
5
CNC icon
Centene
CNC
+$30.1M

Top Sells

1
+$68M
2
+$67.3M
3
+$36.8M
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
76
$503K 0.01%
+45,242
77
$450K 0.01%
+6,328
78
$371K 0.01%
+916
79
$370K 0.01%
+1,517
80
$368K 0.01%
+1,945
81
$365K 0.01%
+11,138
82
$346K 0.01%
+4,169
83
$333K 0.01%
+15,486
84
$322K 0.01%
+10,267
85
$313K 0.01%
+2,926
86
$299K 0.01%
+2,101
87
$294K 0.01%
+13,670
88
$289K 0.01%
+1,597
89
$270K ﹤0.01%
+2,744
90
$263K ﹤0.01%
+3,529
91
$256K ﹤0.01%
+1,623
92
$240K ﹤0.01%
+39,351
93
$231K ﹤0.01%
+736
94
$224K ﹤0.01%
917
95
$220K ﹤0.01%
+9,579
96
$217K ﹤0.01%
333,333
97
$214K ﹤0.01%
+1,805
98
$205K ﹤0.01%
+1,993
99
$204K ﹤0.01%
+1,310
100
$202K ﹤0.01%
+1,628
2 3
4
5 6