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

Top Buys

1
+$97.7M
2
+$62.8M
3
+$41.3M
4
CVS icon
CVS Health
CVS
+$34.2M
5
GSK icon
GSK
GSK
+$31.6M

Top Sells

1
+$65.6M
2
+$52.4M
3
+$46.3M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$35.8M
5
MCK icon
McKesson
MCK
+$34.5M

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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-150,000
103
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-17
104
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-225,000
105
– –
-731
106
– –
-1,000,000
107
– –
-336,009
108
– –
-10,000
109
– –
-605,100
110
– –
-450,728
111
– –
-298,545
112
– –
-169,000
113
– –
-676,000
1 2 3 4
5