DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$60.3M
3
+$46M
4
KITE
Kite Pharma, Inc.
KITE
+$28.8M
5
WBA
Walgreens Boots Alliance
WBA
+$28.6M

Top Sells

1
+$102M
2
+$36.4M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$21.8M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$20.7M

Sector Composition

1 Healthcare 52.22%
2 Financials 3.28%
3 Technology 0.61%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.87%
122,000
-28,000
27
$23.4M 0.85%
+98,693
28
$22.5M 0.82%
2,168,675
+1,083,374
29
$22.2M 0.81%
1,532,531
+49,865
30
$21.9M 0.8%
2,598,459
+392,340
31
$21.6M 0.79%
4,399,332
-295,871
32
$20.9M 0.76%
+1,591,546
33
$18.8M 0.69%
388
-176
34
$18.4M 0.67%
+320,000
35
$17.2M 0.63%
607,355
36
$17M 0.62%
1,233,484
-2,650,925
37
$16.5M 0.6%
533,812
38
$16.5M 0.6%
+1,415,075
39
$15.1M 0.55%
166,929
+9,401
40
$15.1M 0.55%
+970,951
41
$14.3M 0.52%
7,823,618
-1,780,085
42
$14.2M 0.52%
+450,667
43
$14.1M 0.51%
557,477
-27,371
44
$13.7M 0.5%
169,194
+344
45
$12.7M 0.46%
204,800
+150,000
46
$12.4M 0.45%
+1,455,377
47
$11.4M 0.42%
552,337
+25,000
48
$11.2M 0.41%
+406,100
49
$11.2M 0.41%
469,007
-270,000
50
$11M 0.4%
1,003,974
+549,693
1
2
3 4 5