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
$2.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.6M
3
+$35M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$32.6M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$27.3M

Top Sells

1
+$45.6M
2
+$42.5M
3
+$39.7M
4
VCEL icon
Vericel Corp
VCEL
+$35.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M

Sector Composition

1 Healthcare 68.74%
2 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.13%
1,689,000
-2,036,900
27
$28.8M 1.1%
3,792,786
+1,226,142
28
$28.3M 1.09%
1,158,841
29
$27.4M 1.05%
439,609
-636,793
30
$27.3M 1.05%
1,322,834
+69,834
31
$25.4M 0.97%
2,500,000
32
$23.7M 0.91%
1,310,259
+181,437
33
$23.6M 0.91%
2,355,136
-143,530
34
$23.4M 0.9%
273,063
+115,774
35
$20.8M 0.8%
176,958
-111,449
36
$19.3M 0.74%
493,901
37
$18.6M 0.71%
650,000
38
$18.5M 0.71%
252,200
-622,286
39
$17.9M 0.68%
227,762
-276,238
40
$17M 0.65%
144,194
-360,904
41
$16.1M 0.62%
252,915
+20,015
42
$15.9M 0.61%
119,000
-213,000
43
$15.3M 0.59%
+394,737
44
$15.2M 0.58%
53,000
-42,000
45
$14.1M 0.54%
607,633
46
$13.6M 0.52%
600,000
47
$13.6M 0.52%
921,234
48
$13.1M 0.5%
+170,122
49
$12.2M 0.47%
86,000
-65,772
50
$11.6M 0.44%
126,895
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