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
$5.11B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$105M
3
+$40M
4
GKOS icon
Glaukos
GKOS
+$29.8M
5
AERI
Aerie Pharmaceuticals
AERI
+$24.5M

Top Sells

1
+$54.4M
2
+$54.1M
3
+$52.4M
4
GLPG icon
Galapagos
GLPG
+$45.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$42.5M

Sector Composition

1 Healthcare 66.24%
2 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 0.74%
2,163,554
27
$35.6M 0.69%
3,577,233
28
$33.9M 0.66%
2,977,020
+2,151,083
29
$33.1M 0.65%
9,170,699
-359,301
30
$33.1M 0.65%
5,252,800
+1,954,800
31
$32.4M 0.63%
510,673
-47,901
32
$30.1M 0.59%
1,752,787
-800,000
33
$29.8M 0.58%
+619,000
34
$29.4M 0.57%
3,148,977
35
$28.5M 0.56%
1,608,471
+575,714
36
$27.7M 0.54%
815,000
-528,560
37
$27.2M 0.53%
2,344,786
+165,801
38
$26M 0.51%
1,989,625
39
$25M 0.49%
145,000
-74,500
40
$24.7M 0.48%
1,394,000
+31,210
41
$24.4M 0.48%
2,345,959
42
$24.1M 0.47%
1,055,192
43
$24M 0.47%
804,000
44
$23.7M 0.46%
1,028,508
+8,508
45
$23.6M 0.46%
1,044,000
46
$23.4M 0.46%
2,648,386
-1,693,413
47
$22.3M 0.44%
+68,966
48
$21.5M 0.42%
362,000
+58,000
49
$21M 0.41%
694,667
-499,136
50
$19.9M 0.39%
55,787
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