DM
Deerfield Management Portfolio holdings
AUM $5.04B
This Quarter Return
-5.4%
1 Year Return
-0.56%
3 Year Return
+124.34%
5 Year Return
+273.74%
10 Year Return
+1,004.45%
AUM
$5.04B
AUM Growth
-$213M (-4%)
Cap. Flow
+$166M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
52.76%
Holding
153
New
45
Increased
20
Reduced
17
Closed
29
Top Buys
| 1 | $84.8M | |
| 2 | $84.8M | |
| 3 | $69.3M | |
| 4 | $34.9M | |
| 5 | $25.2M |
Top Sells
| 1 | $121M | |
| 2 | $64.2M | |
| 3 | $51M | |
| 4 | $38.8M | |
| 5 | $31.3M |
Sector Composition
| 1 | Healthcare | 87.58% |
| 2 | Real Estate | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Energy | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28B | 25.19% | 17,991,024 | – | – | |||
| $209M | 4.13% | 23,991,594 -4,442 | -0% | -$38.7K | |||
| $165M | 3.25% | 1,489,000 +627,000 | +73% | +$69.3M | |||
| $162M | 3.2% | 2,671,921 | – | – | |||
| $155M | 3.06% | 11,840,818 +5,818 | +0.1% | +$76.3K | |||
| $134M | 2.64% | 3,173,928 +201,141 | +7% | +$8.47M | |||
| $132M | 2.61% | 10,514,657 | – | – | |||
| $117M | 2.32% | 3,317,332 +59,000 | +2% | +$2.09M | |||
| $105M | 2.08% | 9,711,410 | – | – | |||
| $101M | 1.99% | 10,567,160 +1,684,000 | +19% | +$16M | |||
| $97.7M | 1.93% | 15,612,264 | – | – | |||
| $85M | 1.68% | 4,567,473 -2,736,829 | -37% | -$51M | |||
| $84.8M | 1.68% | +275,226 | New | +$84.8M | |||
| $84.8M | 1.67% | +3,347,296 | New | +$84.8M | |||
| $84M | 1.66% | 4,103,957 -210,383 | -5% | -$4.31M | |||
| $83M | 1.64% | 3,422,149 +289,138 | +9% | +$7.01M | |||
| $67.3M | 1.33% | 5,191,493 -2,330 | -0% | -$30.2K | |||
| $65.8M | 1.3% | 1,923,100 | – | – | |||
| $59.2M | 1.17% | 1,743,555 +191,837 | +12% | +$6.51M | |||
| $55.1M | 1.09% | 226,070 +74,426 | +49% | +$18.1M | |||
| $53.5M | 1.06% | 3,267,551 +531,551 | +19% | +$8.71M | |||
| $45.7M | 0.9% | 2,078,509 | – | – | |||
| $45.6M | 0.9% | 21,231,974 | – | – | |||
| $43.9M | 0.87% | 4,997,746 -13,226 | -0.3% | -$116K | |||
| $39.2M | 0.77% | 145,000 -191 | -0.1% | -$51.6K |
