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
$2.21B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$57.3M
3
+$56M
4
GKOS icon
Glaukos
GKOS
+$53.9M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$46.5M

Top Sells

1
+$73.6M
2
+$66.4M
3
+$62.2M
4
NVRO
NEVRO CORP.
NVRO
+$28M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.4M

Sector Composition

1 Healthcare 76.44%
2 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.03%
2,217,194
+1,280,597
27
$21.9M 0.99%
566,000
+172,738
28
$18.7M 0.84%
126,895
29
$17.7M 0.8%
258,000
+106,335
30
$17.4M 0.78%
31,721
-3,612
31
$17.2M 0.78%
1,733,276
-242,071
32
$17.1M 0.77%
2,120,379
33
$16.2M 0.73%
+56,676
34
$16.1M 0.73%
298,545
-120,455
35
$16.1M 0.72%
672,994
-17,354
36
$15.9M 0.72%
945,710
37
$15.6M 0.7%
169,000
-82,167
38
$15.4M 0.69%
2,746,480
+466,700
39
$14.7M 0.66%
218,000
-174,904
40
$14.4M 0.65%
1,568,921
+109,726
41
$14.1M 0.64%
203,000
42
$13.9M 0.63%
+208,000
43
$13.8M 0.62%
756,822
44
$13.3M 0.6%
700,526
+38,157
45
$13.2M 0.6%
130,000
-57,501
46
$12.6M 0.57%
580,000
-166,841
47
$12M 0.54%
522,000
-40,236
48
$11.5M 0.52%
509,022
49
$10.8M 0.49%
933,100
-3
50
$10.5M 0.47%
1,177,229
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