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 | |
|---|---|---|---|---|---|---|---|
| $38.9M | 0.77% | 5,189,665 -2,954,777 | -36% | -$22.2M | |||
| $38.8M | 0.77% | 782,333 +181,818 | +30% | +$9.03M | |||
| $36.9M | 0.73% | 611,000 -964 | -0.2% | -$58.2K | |||
| $35M | 0.69% | 2,024,943 +1,006,528 | +99% | +$17.4M | |||
| $34.9M | 0.69% | +458,000 | New | +$34.9M | |||
| $34.7M | 0.68% | 2,720,535 -550,000 | -17% | -$7.01M | |||
| $32.1M | 0.63% | 3,771,342 | – | – | |||
| $31.7M | 0.63% | 2,017,464 | – | – | |||
| $29.2M | 0.58% | 3,860,839 +481,440 | +14% | +$3.64M | |||
| $28M | 0.55% | 1,578,708 | – | – | |||
| $25.8M | 0.51% | 1,009,844 -261,988 | -21% | -$6.7M | |||
| $25.2M | 0.5% | +1,050,000 | New | +$25.2M | |||
| $23.8M | 0.47% | +1,616,778 | New | +$23.8M | |||
| $23.5M | 0.46% | 2,960,740 +364,707 | +14% | +$2.89M | |||
| $23.5M | 0.46% | +619,931 | New | +$23.5M | |||
| $23.4M | 0.46% | 240,218 | – | – | |||
| $22.1M | 0.44% | 7,964,000 | – | – | |||
| $20.8M | 0.41% | 850,695 -898 | -0.1% | -$22K | |||
| $20M | 0.4% | +2,022,616 | New | +$20M | |||
| $17.5M | 0.35% | +794,865 | New | +$17.5M | |||
| $17.1M | 0.34% | +877,809 | New | +$17.1M | |||
| $16.2M | 0.32% | 593,000 | – | – | |||
| $15.8M | 0.31% | 2,633,862 +2,862 | +0.1% | +$17.1K | |||
| $15.1M | 0.3% | 6,710,429 | – | – | |||
| $14.1M | 0.28% | 650,000 | – | – |
