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

Top Buys

1
+$129M
2
+$72.7M
3
+$67.1M
4
CNC icon
Centene
CNC
+$54.9M
5
OSH
Oak Street Health, Inc.
OSH
+$50.8M

Top Sells

1
+$123M
2
+$65.3M
3
+$42.7M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$32.3M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$31.2M

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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-278,359
102
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-744,998
103
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-3,178,551
104
– –
-33,000
105
– –
-1,346,167
106
– –
-53,043
107
– –
-300,000
108
– –
-278,085
109
– –
-300,000
110
– –
-64,646
1 2 3 4
5