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
$4.47B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.5M
3
+$33M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$26.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$26.2M

Top Sells

1
+$54M
2
+$45.8M
3
+$40.1M
4
CNC icon
Centene
CNC
+$37.9M
5
PCRX icon
Pacira BioSciences
PCRX
+$35.9M

Sector Composition

1 Healthcare 54.47%
2 Financials 1.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 6.01%
19,341,024
2
$225M 5.03%
20,673,700
-100,300
3
$187M 4.18%
11,650,072
+1,424,627
4
$155M 3.47%
1,657,800
+279,855
5
$122M 2.72%
528,703
-30,589
6
$91.7M 2.05%
3,695,341
+1,328,474
7
$88.9M 1.99%
2,153,712
+636,531
8
$82.3M 1.84%
4,891,996
+130,858
9
$72.3M 1.62%
3,282,912
10
$71M 1.59%
4,416,361
+902,605
11
$64.4M 1.44%
8,456,876
12
$51.7M 1.16%
5,580,456
13
$48.9M 1.09%
+465,000
14
$46.6M 1.04%
553,800
-450,000
15
$45.5M 1.02%
+765,489
16
$45M 1.01%
134,989
17
$42.7M 0.96%
4,695,020
18
$42.5M 0.95%
419,651
-3,586
19
$41.7M 0.93%
220,401
-83,333
20
$41.3M 0.92%
3,594,829
21
$38.2M 0.85%
3,933,137
22
$37.9M 0.85%
5,379,000
+1,104,192
23
$35.1M 0.78%
952,703
+143,703
24
$32.1M 0.72%
3,296,107
25
$28.6M 0.64%
1,577,078
-4,253
1
2 3 4 5