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
$2.58B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$33.5M
3
+$32.2M
4
LOXO
Loxo Oncology, Inc
LOXO
+$20.7M
5
BHC icon
Bausch Health
BHC
+$20.6M

Top Sells

1
+$102M
2
+$61.7M
3
+$46.5M
4
NVRO
NEVRO CORP.
NVRO
+$31.5M
5
HUM icon
Humana
HUM
+$26.6M

Sector Composition

1 Healthcare 71.6%
2 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,025,641
1 2 3 4
5