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
$4.47B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.5M
3
+$33M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$26.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$26.2M

Top Sells

1
+$54M
2
+$45.8M
3
+$40.1M
4
CNC icon
Centene
CNC
+$37.9M
5
PCRX icon
Pacira BioSciences
PCRX
+$35.9M

Sector Composition

1 Healthcare 54.47%
2 Financials 1.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,000,000
102
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-596,338
103
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-300,000
104
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-1,172,943
105
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-311,754
106
– –
-141,000
107
– –
-554,519
108
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-552,690
109
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-216,000
110
– –
-1,782,747
111
$0 ﹤0.01%
+1
112
$0 ﹤0.01%
+1
113
– –
-1,125,083
114
$0 ﹤0.01%
+1
115
– –
-1,655,795
116
– –
-29,204
1 2 3 4
5