DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.6M
3
+$20.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$18.5M
5
MCK icon
McKesson
MCK
+$14.2M

Top Sells

1
+$58.9M
2
+$58M
3
+$45.7M
4
LOXO
Loxo Oncology, Inc
LOXO
+$40.3M
5
CNC icon
Centene
CNC
+$38.7M

Sector Composition

1 Healthcare 74.5%
2 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 10.12%
2,308,130
+71,429
2
$107M 5.7%
8,998,413
-1,946,575
3
$96.1M 5.13%
3,833,330
+89,179
4
$66.4M 3.54%
938,515
-264,485
5
$53.1M 2.83%
1,367,119
-675,105
6
$52.8M 2.82%
1,178,605
+449,656
7
$51.9M 2.77%
315,417
+86,417
8
$50.5M 2.69%
961,147
+165,404
9
$40.3M 2.15%
3,655,494
-417,315
10
$37.1M 1.98%
894,551
+714,551
11
$36.1M 1.92%
359,983
-65,562
12
$33.2M 1.77%
+1,189,577
13
$33.1M 1.76%
1,729,268
+325,615
14
$31.1M 1.66%
380,989
-82,485
15
$28.7M 1.53%
1,709,400
16
$28M 1.49%
376,308
-26,690
17
$23.8M 1.27%
66,520
-107,803
18
$23.5M 1.26%
419,000
-1,032,301
19
$21.1M 1.12%
35,333
20
$20.4M 1.09%
126,895
-34,619
21
$20.1M 1.07%
251,167
-502,133
22
$19.7M 1.05%
130,000
-137,000
23
$19.5M 1.04%
3,499,202
+413,966
24
$18.5M 0.98%
+393,262
25
$18.1M 0.97%
991,364
+547,396
1
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