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
$4.11B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$72.7M
3
+$67.1M
4
CNC icon
Centene
CNC
+$54.9M
5
OSH
Oak Street Health, Inc.
OSH
+$50.8M

Top Sells

1
+$123M
2
+$65.3M
3
+$42.7M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$32.3M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$31.2M

Sector Composition

1 Healthcare 62.18%
2 Financials 1.23%
3 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 4.79%
13,274,000
+1,122,638
2
$196M 4.77%
2,304,900
-256,100
3
$142M 3.47%
1,832,767
-118,444
4
$129M 3.15%
+4,341,799
5
$114M 2.78%
10,460,000
6
$107M 2.6%
1,828,000
+942,000
7
$96M 2.34%
704,000
8
$78M 1.9%
5,144,539
9
$72.7M 1.77%
+2,418,772
10
$72M 1.75%
1,197,825
-465,175
11
$67.1M 1.63%
+377,265
12
$66.5M 1.62%
3,448,912
13
$66.3M 1.61%
579,248
+393,248
14
$62.5M 1.52%
1,796,383
15
$58.8M 1.43%
1,234,262
16
$50.8M 1.24%
+951,063
17
$48.9M 1.19%
+1,617,826
18
$47.4M 1.16%
421,619
19
$45M 1.1%
17,720,000
+3,809,101
20
$43.6M 1.06%
448,000
+186,235
21
$41.1M 1%
1,897,047
-572,966
22
$39.6M 0.96%
776,000
-632,603
23
$37.6M 0.92%
405,386
24
$37.3M 0.91%
1,710,674
+321,333
25
$37.1M 0.9%
1,477,000
1
2 3 4 5