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
$2.45B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$34.7M
3 +$29.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$22.8M
5
CNC icon
Centene
CNC
+$18.1M

Top Sells

1 +$27.7M
2 +$25.8M
3 +$25M
4
IMMU
Immunomedics Inc
IMMU
+$23.5M
5
NVTA
Invitae Corporation
NVTA
+$23.4M

Sector Composition

1 Healthcare 71.32%
2 Financials 0.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-394,255
102
0