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
$2.45B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.7M
3
+$29.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$22.8M
5
CNC icon
Centene
CNC
+$18.1M

Top Sells

1
+$27.7M
2
+$25.8M
3
+$25M
4
IMMU
Immunomedics Inc
IMMU
+$23.5M
5
NVTA
Invitae Corporation
NVTA
+$23.4M

Sector Composition

1 Healthcare 71.32%
2 Financials 0.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 7.17%
6,462,634
2
$151M 6.17%
7,654,065
+189,738
3
$106M 4.32%
892,360
4
$104M 4.25%
320,020
5
$87.8M 3.58%
4,568,824
+1,535,837
6
$55.9M 2.28%
2,589,291
+1,965,358
7
$54.6M 2.23%
7,207,239
8
$52.9M 2.16%
3,109,004
9
$51.6M 2.1%
1,305,174
10
$51.2M 2.09%
981,430
-15,570
11
$42.6M 1.74%
3,214,000
-1,771,383
12
$40.9M 1.67%
1,728,019
+15,019
13
$34.7M 1.41%
+3,448,912
14
$32M 1.31%
281,000
15
$31.9M 1.3%
979,480
+480,450
16
$31.5M 1.28%
2,081,000
+11,399
17
$31.2M 1.27%
1,540,305
-137,717
18
$31.2M 1.27%
720,400
+417,400
19
$30.3M 1.24%
1,952,897
+250,000
20
$29.9M 1.22%
2,076,812
+329,889
21
$28.8M 1.17%
382,000
+72,975
22
$28.4M 1.16%
3,181,368
-611,418
23
$27.7M 1.13%
377,200
-14,054
24
$27.5M 1.12%
320,122
25
$26.8M 1.09%
413,747
-51,484
1
2 3 4 5