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
$5.51B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$68.2M
3
+$51.7M
4
LEGN icon
Legend Biotech
LEGN
+$39.5M
5
CNC icon
Centene
CNC
+$30.1M

Top Sells

1
+$68M
2
+$67.3M
3
+$36.8M
4
CMRX
Chimerix, Inc.
CMRX
+$32.1M
5
INMD icon
InMode
INMD
+$28M

Sector Composition

1 Healthcare 89.05%
2 Real Estate 0.41%
3 Financials 0%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K ﹤0.01%
+17,083
102
$189K ﹤0.01%
55,703
+43,986
103
$159K ﹤0.01%
+16,388
104
$148K ﹤0.01%
+11,421
105
$131K ﹤0.01%
11,301
-1,492,293
106
$105K ﹤0.01%
+22,574
107
$85.7K ﹤0.01%
+1,506
108
$64.1K ﹤0.01%
1,250,000
109
$45K ﹤0.01%
166,666
110
$44.2K ﹤0.01%
733,333
111
$33.2K ﹤0.01%
+168
112
$11.9K ﹤0.01%
+1,872
113
$9.32K ﹤0.01%
+8,790
114
$6.52K ﹤0.01%
+43
115
$3.02K ﹤0.01%
166,666
116
$2.68K ﹤0.01%
+505
117
– –
-10,935
118
– –
-10,849
119
– –
-28,071
120
– –
-11,242
121
– –
-10,328
122
– –
-16,942
123
– –
-877,809
124
– –
-11,635
125
– –
-21,475
3 4
5
6 7