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
$2.38B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$41.6M
3
+$28.2M
4
CTMX icon
CytomX Therapeutics
CTMX
+$19.7M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$18.2M

Top Sells

1
+$41.3M
2
+$37.9M
3
+$28.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$25.5M
5
GSK icon
GSK
GSK
+$24.5M

Sector Composition

1 Healthcare 70.92%
2 Financials 4.5%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.15%
809,432
-284,084
27
$28.5M 1.15%
371,000
-331,485
28
$28.2M 1.14%
+680,000
29
$28.2M 1.14%
88,781
30
$26.9M 1.09%
44,781
+11,071
31
$25.5M 1.03%
900,281
-200,719
32
$21.5M 0.87%
310,122
-81,000
33
$19.7M 0.8%
+946,022
34
$19.7M 0.8%
807,875
35
$19.6M 0.8%
31,634
36
$19.5M 0.79%
124,639
-86,501
37
$19.4M 0.79%
1,169,042
-167,500
38
$18.4M 0.74%
1,256,612
-530,388
39
$18.2M 0.74%
1,388,000
-797,771
40
$18M 0.73%
1,667,000
41
$16.9M 0.69%
3,381,439
42
$16.8M 0.68%
46,187
43
$16.7M 0.68%
57,535
44
$16.1M 0.65%
+488,000
45
$16M 0.65%
517,920
-39,080
46
$15.6M 0.63%
+1,035,000
47
$15.2M 0.62%
1,823,309
+25,600
48
$14.2M 0.58%
391,868
+97,163
49
$13.6M 0.55%
1,206,418
+55,278
50
$13M 0.53%
880,622
1
2
3 4 5