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
$2.75B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$33.9M
3
+$32.9M
4
NVRO
NEVRO CORP.
NVRO
+$32.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$27.2M

Top Sells

1
+$130M
2
+$80M
3
+$42M
4
CVS icon
CVS Health
CVS
+$39.3M
5
WBA
Walgreens Boots Alliance
WBA
+$31.9M

Sector Composition

1 Healthcare 69.76%
2 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.71%
6,609,894
2
$119M 4.35%
290,391
3
$94.8M 3.45%
1,540,448
+1,056,393
4
$67.4M 2.45%
1,842,111
+100,000
5
$65.4M 2.38%
2,455,586
+1,008,953
6
$65.1M 2.37%
290,000
7
$64.6M 2.35%
647,466
+84,477
8
$64M 2.33%
1,117,651
-9,149
9
$62.4M 2.27%
3,514,084
+1,189,785
10
$61.8M 2.25%
2,147,950
+1,127,950
11
$59.8M 2.18%
917,000
-242,000
12
$52.7M 1.92%
6,910,789
+847,293
13
$50.1M 1.83%
1,424,571
+683,555
14
$49.8M 1.81%
656,500
+209,471
15
$47.8M 1.74%
296,000
16
$46.3M 1.68%
4,707,912
+2,402,139
17
$44.9M 1.64%
3,093,416
+347,711
18
$43.9M 1.6%
2,498,666
19
$41M 1.49%
525,000
+50,050
20
$39.6M 1.44%
840,911
-459,454
21
$37M 1.35%
569,356
-184,866
22
$36.9M 1.34%
1,158,841
23
$35.5M 1.29%
490,000
-159,072
24
$34.7M 1.26%
1,227,061
+122,109
25
$33.5M 1.22%
262,000
1
2 3 4 5