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
$2.53B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$35.8M
3
+$35.7M
4
DVA icon
DaVita
DVA
+$30.7M
5
LCI
Lannett Company, Inc.
LCI
+$29.3M

Top Sells

1
+$87.6M
2
+$52.1M
3
+$43.6M
4
VTRS icon
Viatris
VTRS
+$27.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$21.9M

Sector Composition

1 Healthcare 78.98%
2 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.12%
5,766,000
+3,905,863
2
$106M 4.17%
2,503,611
-650,000
3
$92.6M 3.64%
6,341,894
-575,176
4
$88M 3.47%
6,136,844
+457,200
5
$85.7M 3.37%
3,343,045
+816,013
6
$83.6M 3.29%
755,798
-791,588
7
$81.8M 3.22%
812,484
-11,854
8
$63M 2.48%
679,322
+316,007
9
$61.6M 2.42%
394,801
-334,199
10
$55.1M 2.17%
2,233,416
+655,489
11
$52.5M 2.07%
1,709,400
12
$51.8M 2.04%
210,518
+144,928
13
$51.7M 2.04%
1,522,566
+450,237
14
$48.7M 1.92%
705,573
+208,573
15
$47.6M 1.87%
1,468,341
+258,341
16
$44.8M 1.76%
339,180
-23,544
17
$43.6M 1.71%
568,000
+310,000
18
$42.1M 1.66%
1,000,680
-364,359
19
$37.2M 1.46%
1,190,516
-334,894
20
$35.8M 1.41%
+1,000,000
21
$35.4M 1.39%
7,213,393
+2,237,942
22
$32.8M 1.29%
3,448,448
+1,231,254
23
$32.4M 1.28%
3,955,494
+300,000
24
$31.6M 1.24%
789,000
-61,000
25
$30.7M 1.21%
+425,000
1
2 3 4