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
$2.55B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.8M
3
+$29.4M
4
AET
Aetna Inc
AET
+$29.1M
5
AAC
AAC Holdings
AAC
+$28.9M

Top Sells

1
+$82.8M
2
+$38M
3
+$26.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$24.9M
5
BSX icon
Boston Scientific
BSX
+$24.9M

Sector Composition

1 Healthcare 69.73%
2 Financials 4.83%
3 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.11%
234,711
-10,279
27
$27.7M 1.07%
+33,710
28
$27.6M 1.07%
+57,535
29
$27.5M 1.06%
88,781
+21,003
30
$27.5M 1.06%
649,064
+344,064
31
$27.4M 1.06%
2,465,042
32
$26.3M 1.02%
15,451,124
-2,938,665
33
$25.6M 0.99%
211,140
+116,640
34
$23.1M 0.9%
1,093,516
-89,484
35
$21.9M 0.85%
1,787,000
+376,000
36
$20.5M 0.79%
1,151,140
+192,988
37
$20.4M 0.79%
1,797,709
38
$20.4M 0.79%
1,101,000
+876,000
39
$20.3M 0.79%
+317,931
40
$19.7M 0.76%
140,806
41
$19M 0.74%
1,088,225
-361,926
42
$18M 0.69%
441,085
-201,523
43
$17.7M 0.68%
46,123
-37,845
44
$17.6M 0.68%
31,634
45
$16.4M 0.64%
46,187
+30,161
46
$14.9M 0.58%
2,079,013
+105,068
47
$14.3M 0.55%
807,875
-1,403,769
48
$14.1M 0.55%
880,622
-352,074
49
$14.1M 0.54%
329,837
50
$13.9M 0.54%
3,381,439
-345,000
1
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