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
$4.11B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$78.7M
3
+$71.3M
4
CNC icon
Centene
CNC
+$58.5M
5
OSH
Oak Street Health, Inc.
OSH
+$42.6M

Top Sells

1
+$123M
2
+$62.2M
3
+$42.7M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$31.2M
5
PCRX icon
Pacira BioSciences
PCRX
+$27M

Sector Composition

1 Healthcare 62.18%
2 Financials 1.23%
3 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-33,000
102
– –
-3,178,551
103
– –
-744,998
104
– –
-179,885
105
– –
-64,646
106
– –
-650,000
107
– –
-318,034
108
– –
-188,490
109
– –
-357,101
110
– –
-950,000
1 2 3 4
5