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
$5.63B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$139M
3
+$129M
4
ORGO icon
Organogenesis Holdings
ORGO
+$70.2M
5
QDEL icon
QuidelOrtho
QDEL
+$52.4M

Top Sells

1
+$110M
2
+$88.6M
3
+$86.7M
4
CNC icon
Centene
CNC
+$72.2M
5
TOI icon
The Oncology Institute
TOI
+$54.3M

Sector Composition

1 Healthcare 68.23%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 4.78%
18,824,000
+1,600,000
2
$250M 4.45%
+303,734
3
$216M 3.84%
559,292
+333,334
4
$202M 3.58%
7,353,792
+5,075,921
5
$120M 2.13%
7,222,127
+4,226,489
6
$83.9M 1.49%
3,933,137
7
$79.5M 1.41%
1,800,887
+863,855
8
$73.7M 1.31%
4,341,799
9
$72.6M 1.29%
995,000
-990,619
10
$70.6M 1.25%
725,000
11
$69.6M 1.24%
1,147,000
-17,973
12
$61.2M 1.09%
1,362,790
+104,000
13
$59.6M 1.06%
3,448,912
14
$58.7M 1.04%
231,776
15
$57.3M 1.02%
5,830,249
+685,710
16
$54.5M 0.97%
1,138,525
+649,980
17
$54.4M 0.97%
348,140
-19,570
18
$54.1M 0.96%
1,601,427
-107,530
19
$52.4M 0.93%
+409,219
20
$52.1M 0.93%
3,402,384
+200,468
21
$51.8M 0.92%
2,163,554
+1,143,549
22
$49.8M 0.88%
5,000,000
-5,460,000
23
$49.7M 0.88%
1,565,712
+129,000
24
$49.2M 0.87%
1,343,560
+814,975
25
$46M 0.82%
558,574
1
2 3 4 5