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
$2.58B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$33.5M
3
+$32.2M
4
LOXO
Loxo Oncology, Inc
LOXO
+$20.7M
5
BHC icon
Bausch Health
BHC
+$20.6M

Top Sells

1
+$102M
2
+$61.7M
3
+$46.5M
4
NVRO
NEVRO CORP.
NVRO
+$31.5M
5
HUM icon
Humana
HUM
+$26.6M

Sector Composition

1 Healthcare 71.6%
2 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 6.6%
2,236,701
2
$162M 6.28%
10,944,988
+1,988,000
3
$100M 3.9%
3,744,151
-514,045
4
$81.7M 3.17%
+1,203,000
5
$79.6M 3.09%
2,042,224
+275,846
6
$61.4M 2.38%
174,323
7
$56.9M 2.21%
1,451,301
-3,203,146
8
$54.6M 2.12%
1,365,000
-477,415
9
$52.6M 2.04%
318,000
10
$51.5M 2%
425,545
-502,647
11
$43M 1.67%
1,207,286
12
$41.4M 1.61%
463,474
-38,414
13
$39.4M 1.53%
4,072,809
14
$38.2M 1.48%
1,709,400
15
$37.8M 1.47%
402,998
-348,300
16
$36.1M 1.4%
795,743
-1,043,086
17
$34.1M 1.32%
267,000
+25,000
18
$34M 1.32%
+229,000
19
$32.5M 1.26%
728,949
+321,949
20
$32.2M 1.25%
2,299,046
-1,125,630
21
$31.8M 1.23%
2,640,609
22
$31.7M 1.23%
753,300
+502,300
23
$30.7M 1.19%
1,284,758
-735,242
24
$29.6M 1.15%
355,957
25
$28.3M 1.1%
2,833,531
-940,559
1
2 3 4 5