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
$1.81B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.9M
3
+$19.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$17.7M
5
MCK icon
McKesson
MCK
+$13.1M

Top Sells

1
+$49.3M
2
+$43.6M
3
+$41.3M
4
DBVT
DBV Technologies
DBVT
+$36.8M
5
CNC icon
Centene
CNC
+$36.6M

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 10.48%
2,308,130
+71,429
2
$107M 5.9%
8,998,413
-1,946,575
3
$96.1M 5.31%
3,833,330
+89,179
4
$66.4M 3.67%
938,515
-264,485
5
$53.1M 2.93%
1,367,119
-675,105
6
$52.8M 2.92%
1,178,605
+449,656
7
$51.9M 2.87%
315,417
+86,417
8
$50.5M 2.79%
961,147
+165,404
9
$40.3M 2.23%
3,655,494
-417,315
10
$37.1M 2.05%
894,551
+714,551
11
$36.1M 1.99%
359,983
-65,562
12
$33.2M 1.84%
+1,189,577
13
$33.1M 1.83%
1,729,268
+325,615
14
$31.1M 1.72%
380,989
-82,485
15
$28.7M 1.58%
1,709,400
16
$28M 1.55%
376,308
-26,690
17
$23.8M 1.31%
66,520
-107,803
18
$23.5M 1.3%
419,000
-1,032,301
19
$21.1M 1.16%
35,333
20
$20.4M 1.13%
126,895
-34,619
21
$20.1M 1.11%
251,167
-502,133
22
$19.7M 1.09%
130,000
-137,000
23
$19.5M 1.08%
3,499,202
+413,966
24
$18.5M 1.02%
+393,262
25
$18.1M 1%
991,364
+547,396
1
2 3 4