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
$2.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$46.3M
3 +$45.7M
4
ELV icon
Elevance Health
ELV
+$42.6M
5
CNC icon
Centene
CNC
+$35.6M

Top Sells

1 +$23.1M
2 +$19.2M
3 +$18.3M
4
TSRO
TESARO, Inc.
TSRO
+$16.4M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

1 Healthcare 69.82%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-100,000