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
$2.54B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.3M
3
+$30.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$29.1M
5
GKOS icon
Glaukos
GKOS
+$28.7M

Top Sells

1
+$67.9M
2
+$35.7M
3
+$27.5M
4
MCK icon
McKesson
MCK
+$27.5M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$27.4M

Sector Composition

1 Healthcare 68.67%
2 Financials 3.21%
3 Industrials 0.75%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.13%
1,733,828
+540,017
27
$28.7M 1.13%
+984,112
28
$28.7M 1.13%
+159,500
29
$26.3M 1.03%
8,578
30
$25.4M 1%
458,112
+130,486
31
$23.3M 0.91%
3,381,439
32
$21.9M 0.86%
+171,000
33
$21.8M 0.86%
+436,000
34
$21.3M 0.84%
+223,898
35
$19.6M 0.77%
130,579
+10,925
36
$19M 0.75%
+900,079
37
$18.8M 0.74%
+368,000
38
$18.6M 0.73%
+336,000
39
$18.5M 0.73%
448,000
-232,000
40
$18.3M 0.72%
254,634
41
$17.2M 0.67%
933,103
42
$15.5M 0.61%
57,535
43
$14.6M 0.58%
+26,100
44
$14.3M 0.56%
2,444,248
+1,406,564
45
$12.6M 0.5%
1,327,009
46
$12.5M 0.49%
38,801
+7,167
47
$9.64M 0.38%
943,433
48
$9.35M 0.37%
1,169,042
49
$8.5M 0.33%
674,622
+68,400
50
$8.14M 0.32%
1,282,058
+333,124
1
2
3 4 5