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
$2.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.3M
3
+$45.7M
4
ELV icon
Elevance Health
ELV
+$42.6M
5
CNC icon
Centene
CNC
+$35.6M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$18.3M
4
TSRO
TESARO, Inc.
TSRO
+$16.4M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

1 Healthcare 69.82%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 6.01%
8,956,988
+2,522,549
2
$112M 4.63%
4,258,196
+159,021
3
$107M 4.42%
2,236,701
4
$104M 4.33%
4,654,447
-985,280
5
$104M 4.3%
928,192
-80,283
6
$69.6M 2.88%
1,838,829
+500,000
7
$67.4M 2.79%
1,766,378
+343,044
8
$61.2M 2.54%
174,323
9
$54.6M 2.26%
3,424,676
-10,900
10
$54.6M 2.26%
751,298
+214,943
11
$53.2M 2.2%
2,020,000
-190,900
12
$51.7M 2.14%
1,842,415
+1,626,829
13
$45.7M 1.89%
+318,000
14
$44.3M 1.83%
+501,888
15
$42.3M 1.75%
4,072,809
16
$40.4M 1.67%
198,000
+38,500
17
$37.6M 1.56%
3,774,090
-817,970
18
$34.1M 1.41%
+1,207,286
19
$30M 1.24%
242,000
-124,000
20
$29.5M 1.22%
355,957
21
$28.1M 1.17%
2,640,609
22
$27.7M 1.15%
1,709,400
23
$27.2M 1.13%
423,112
24
$25.7M 1.07%
+1,036,000
25
$25.6M 1.06%
1,403,653
1
2 3 4 5