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
$2.15B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.6M
3
+$25M
4
TSRO
TESARO, Inc.
TSRO
+$24.3M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$19.4M

Top Sells

1
+$132M
2
+$81.5M
3
+$65.2M
4
ARRY
Array Biopharma Inc
ARRY
+$45.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$44.6M

Sector Composition

1 Healthcare 70.12%
2 Financials 3.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.07%
1,709,400
27
$22.1M 1.03%
368,000
28
$19.4M 0.9%
+4,401,846
29
$19M 0.88%
503,277
-480,835
30
$18.3M 0.85%
2,514,253
+70,005
31
$17.6M 0.82%
1,282,598
-44,411
32
$17.1M 0.8%
1,893,030
-1,488,409
33
$16.3M 0.76%
311,000
-137,000
34
$15.2M 0.71%
17,293
-8,807
35
$14.8M 0.69%
943,433
36
$14.7M 0.68%
39,262
+461
37
$12.1M 0.56%
1,307,058
+25,000
38
$11.1M 0.52%
1,650,000
-6,711,069
39
$9.79M 0.46%
57,535
40
$8.76M 0.41%
391,868
41
$8.17M 0.38%
499,800
+125,000
42
$8.01M 0.37%
618,643
+343,643
43
$7.98M 0.37%
+100,000
44
$7.98M 0.37%
1,644,583
45
$7.95M 0.37%
+71,001
46
$6.64M 0.31%
+357,680
47
$6.57M 0.31%
251,000
48
$6.4M 0.3%
+215,586
49
$6.3M 0.29%
1,756,370
+409,626
50
$5.83M 0.27%
464,541
1
2
3 4 5