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
$5.51B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$68.2M
3
+$51.7M
4
LEGN icon
Legend Biotech
LEGN
+$39.5M
5
CNC icon
Centene
CNC
+$30.1M

Top Sells

1
+$68M
2
+$67.3M
3
+$36.8M
4
CMRX
Chimerix, Inc.
CMRX
+$32.1M
5
INMD icon
InMode
INMD
+$28M

Sector Composition

1 Healthcare 89.05%
2 Real Estate 0.41%
3 Financials 0%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 24.91%
17,991,024
2
$250M 4.53%
11,649,591
-191,227
3
$215M 3.89%
24,023,907
+32,313
4
$178M 3.23%
3,384,628
+210,700
5
$173M 3.14%
3,185,370
+513,449
6
$170M 3.08%
9,724,508
-790,149
7
$156M 2.83%
10,567,160
8
$155M 2.82%
540,626
+265,400
9
$147M 2.66%
1,167,802
-321,198
10
$125M 2.26%
3,384,072
+66,740
11
$107M 1.94%
15,362,264
-250,000
12
$105M 1.91%
2,962,338
+1,218,783
13
$104M 1.89%
4,306,264
+958,968
14
$93.4M 1.7%
9,904,895
+193,485
15
$92.6M 1.68%
5,115,953
+1,011,996
16
$82.3M 1.49%
3,915,311
+647,760
17
$78.9M 1.43%
3,348,117
+2,298,117
18
$70.5M 1.28%
700,700
+242,700
19
$67.9M 1.23%
+857,724
20
$62.5M 1.13%
2,879,476
-542,673
21
$61.4M 1.11%
21,231,974
22
$58.2M 1.06%
1,923,100
23
$54.6M 0.99%
226,070
24
$48.7M 0.88%
919,403
+137,070
25
$47.3M 0.86%
145,000
1
2 3 4 5