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
$2.82B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$61.3M
3
+$51.5M
4
MLNT
Melinta Therapeutics, Inc. Common Stock
MLNT
+$41.1M
5
CVS icon
CVS Health
CVS
+$39.5M

Top Sells

1
+$52.4M
2
+$51.5M
3
+$41.5M
4
MCK icon
McKesson
MCK
+$38.1M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$35.8M

Sector Composition

1 Healthcare 76.69%
2 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-731
106
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107
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108
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109
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110
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111
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-298,545
112
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-169,000
113
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-676,000
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5