DM
Deerfield Management Portfolio holdings
AUM $5.04B
AUM
$5.04B
AUM Growth
-$213M (-4%)
Cap. Flow
+$515M
Cap. Flow % of AUM
10.21%
Top 10 Holdings %Top 10 Hldgs %
52.76%
Holding
153
New
45
Increased
20
Reduced
17
Closed
29
Top Buys
| 1 | $84.8M | |
| 2 | $84.8M | |
| 3 | $69.3M | |
| 4 | $34.9M | |
| 5 | $25.2M |
Top Sells
| 1 | $51M | |
| 2 | $22.2M | |
| 3 | $7.01M | |
| 4 | $6.7M | |
| 5 | $5.66M |
Sector Composition
| 1 | Healthcare | 87.58% |
| 2 | Real Estate | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Energy | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 0.27% | 500,000 | New | +$13.6M | |||
| $13.3M | 0.26% | 5,051,500 -2,144,456 | -30% | -$5.66M | |||
| $13.1M | 0.26% | 1,503,594 +6,594 | +0.4% | +$57.6K | |||
| $12.7M | 0.25% | 1,890,000 +355,237 | +23% | +$2.39M | |||
| $12.4M | 0.25% | 1,016,000 | New | +$12.4M | |||
| $12.3M | 0.24% | 1,562,942 | – | – | |||
| $11.9M | 0.23% | 3,255,514 | – | – | |||
| $11.6M | 0.23% | 650,119 | New | +$11.6M | |||
| $11.5M | 0.23% | 6,906,362 | New | +$11.5M | |||
| $10.4M | 0.2% | 813,106 | New | +$10.4M | |||
| $10.2M | 0.2% | 925,000 | New | +$10.2M | |||
| $9.91M | 0.2% | 392,332 | New | +$9.91M | |||
| $8.68M | 0.17% | 354,089 | New | +$8.68M | |||
| $8.5M | 0.17% | 812,408 +376,755 | +86% | +$3.94M | |||
| $8.5M | 0.17% | 225,000 | – | – | |||
| $7.81M | 0.15% | 747,000 | New | +$7.81M | |||
| $7.26M | 0.14% | 450,000 | – | – | |||
| $6.46M | 0.13% | 373,407 | – | – | |||
| $6.15M | 0.12% | 500,000 | New | +$6.15M | |||
| $6.03M | 0.12% | 2,829,413 -109,341 | -4% | -$233K | |||
| $5.23M | 0.1% | 446,880 -1,265 | -0.3% | -$14.8K | |||
| $3.83M | 0.08% | 3,360,052 | – | – | |||
| $2.73M | 0.05% | 1,882,654 | – | – | |||
| $2.48M | 0.05% | 1,300,000 | – | – | |||
| $1.39M | 0.03% | 2,494,108 +706,498 | +40% | +$393K |
