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
$2.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.6M
3
+$44.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.8M
5
CNC icon
Centene
CNC
+$34.1M

Top Sells

1
+$23.1M
2
+$22.1M
3
+$18.3M
4
TSRO
TESARO, Inc.
TSRO
+$17.5M
5
AET
Aetna Inc
AET
+$15.4M

Sector Composition

1 Healthcare 69.82%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.91%
181,278
27
$21.3M 0.87%
+1,050,000
28
$20.5M 0.84%
3,237,734
-1,164,112
29
$20.3M 0.83%
+407,000
30
$19.4M 0.8%
1,601,049
+1,309,870
31
$18.6M 0.77%
23,316
+6,023
32
$18.6M 0.77%
+1,496,675
33
$16.7M 0.69%
+2,313,625
34
$16.5M 0.68%
1,838,225
-54,805
35
$15.5M 0.64%
+154,500
36
$15.1M 0.62%
112,200
-130,100
37
$14.6M 0.6%
+28,440
38
$14.5M 0.6%
1,650,000
39
$14.3M 0.59%
1,975,347
-214,502
40
$14.1M 0.58%
283,000
-85,000
41
$13.7M 0.56%
1,232,844
-74,214
42
$13.5M 0.56%
393,228
-110,049
43
$13.4M 0.55%
+297,902
44
$12.3M 0.51%
+472,124
45
$12.2M 0.5%
1,600,861
46
$10.4M 0.43%
943,433
47
$10.2M 0.42%
+214,095
48
$10.2M 0.42%
375,000
+259,000
49
$9.72M 0.4%
1,690,498
+407,900
50
$8.36M 0.34%
933,103
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