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
$1.77B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$69.3M
2 +$42.8M
3 +$35.3M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$33.7M
5
DVA icon
DaVita
DVA
+$30.7M

Top Sells

1 +$51.8M
2 +$48.2M
3 +$45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.5M
5
THOR
THORATEC CORPORATION
THOR
+$33.2M

Sector Composition

1 Healthcare 50.15%
2 Financials 1.26%
3 Technology 0.81%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$19.2M 1%
1,483,260
-2,366,036
27
$18.4M 0.96%
+1,251,248
28
$17.9M 0.93%
1,052,245
+121,495
29
$16.9M 0.87%
152,000
-32,955
30
$16.6M 0.86%
382,000
-396,000
31
$14.6M 0.75%
3,119,381
-105,143
32
$14.3M 0.74%
245,292
-435,269
33
$14M 0.73%
+528,705
34
$13.3M 0.69%
315,165
-61,085
35
$13M 0.67%
+665,575
36
$10.9M 0.56%
237,346
-19,815
37
$10.8M 0.56%
624,711
+128,061
38
$10.4M 0.54%
1,760,725
-856,861
39
$10M 0.52%
62,726
+21,616
40
$9.25M 0.48%
545,027
-300,000
41
$8.88M 0.46%
32,673
42
$8.84M 0.46%
321,250
-239,081
43
$8.24M 0.43%
+346,018
44
$8.23M 0.43%
261,407
+176,550
45
$8.01M 0.41%
331,895
46
$7.83M 0.41%
631,276
-188,724
47
$7.13M 0.37%
188,703
+161,088
48
$7.12M 0.37%
121,658
49
$6.6M 0.34%
868,570
-763,790
50
$5.88M 0.3%
1,382,350