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
$5.63B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$139M
3
+$129M
4
ORGO icon
Organogenesis Holdings
ORGO
+$70.2M
5
QDEL icon
QuidelOrtho
QDEL
+$52.4M

Top Sells

1
+$110M
2
+$88.6M
3
+$86.7M
4
CNC icon
Centene
CNC
+$72.2M
5
TOI icon
The Oncology Institute
TOI
+$54.3M

Sector Composition

1 Healthcare 68.23%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.54M 0.13%
750,000
102
$7.26M 0.13%
725,000
103
$6.54M 0.12%
83,846
104
$6.3M 0.11%
500,000
105
$6.23M 0.11%
+750,000
106
$5.69M 0.1%
+200,000
107
$5.2M 0.09%
500,000
108
$4.96M 0.09%
500,000
109
$4.37M 0.08%
255,456
110
$3.99M 0.07%
464,252
111
$3.88M 0.07%
+248,447
112
$3.54M 0.06%
733,333
113
$3.17M 0.06%
672,000
114
$2.95M 0.05%
301,431
-498,569
115
$2.4M 0.04%
166,666
116
$2.16M 0.04%
1,250,000
117
$1.25M 0.02%
+333,333
118
$1.05M 0.02%
277,469
119
$433K 0.01%
166,666
120
$331K 0.01%
33,117
-340,000
121
– –
0
122
– –
-2,142,857
123
– –
-310,000
124
– –
-17,500
125
– –
-2,857,000
2 3 4
5
6