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
$2.75B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$32.4M
3
+$29.9M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$26.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$24.1M

Top Sells

1
+$130M
2
+$98.1M
3
+$42M
4
CVS icon
CVS Health
CVS
+$35.4M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$35.2M

Sector Composition

1 Healthcare 69.76%
2 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.19%
1,590,000
+465,200
27
$29.9M 1.07%
+525,040
28
$29.2M 1.05%
260,064
+95,064
29
$28.1M 1.01%
2,832,256
-616,192
30
$27.1M 0.97%
1,061,956
-164,934
31
$26.9M 0.96%
348,200
-1,800
32
$26M 0.93%
95,000
-96,000
33
$25.5M 0.91%
2,500,000
34
$24M 0.86%
294,000
-315,554
35
$22.9M 0.82%
+1,617,730
36
$22.7M 0.81%
320,000
-162,467
37
$20.8M 0.75%
+1,233,734
38
$20.8M 0.74%
275,000
+150,000
39
$19.6M 0.7%
493,901
-554,529
40
$19.4M 0.69%
91,010
41
$19.1M 0.68%
+1,173,617
42
$18.9M 0.68%
1,779,094
+140,094
43
$17.6M 0.63%
1,087,359
-223,641
44
$16.6M 0.59%
+853,687
45
$16M 0.57%
600,000
46
$15.9M 0.57%
124,630
47
$15.2M 0.54%
3,491,922
48
$15.1M 0.54%
126,895
49
$15.1M 0.54%
553,000
-120,000
50
$15M 0.54%
287,000
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