DM

Deerfield Management Portfolio holdings

AUM $5.04B
This Quarter Return
-5.4%
1 Year Return
-0.56%
3 Year Return
+124.34%
5 Year Return
+273.74%
10 Year Return
+1,004.45%
AUM
$5.04B
AUM Growth
-$213M
Cap. Flow
+$166M
Cap. Flow %
3.28%
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
$121M
2
$64.2M
3
$51M
4
$38.8M
5
$31.3M

Sector Composition

1Healthcare87.58%
2Real Estate0.01%
3Technology0.01%
4Consumer Discretionary0.01%
5Energy0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M0.27%
+500,000
 New
+$13.6M
$13.3M0.26% 5,051,500
-2,144,456
-30%
-$5.66M
$13.1M0.26% 1,503,594
+6,594
+0.4%
+$57.6K
$12.7M0.25% 1,890,000
+355,237
+23%
+$2.39M
$12.4M0.25%
+1,016,000
 New
+$12.4M
$12.3M0.24% 1,562,942––
$11.9M0.23% 3,255,514––
$11.6M0.23%
+650,119
 New
+$11.6M
$11.5M0.23%
+6,906,362
 New
+$11.5M
$10.4M0.2%
+813,106
 New
+$10.4M
$10.2M0.2%
+925,000
 New
+$10.2M
$9.91M0.2%
+392,332
 New
+$9.91M
$8.68M0.17%
+354,089
 New
+$8.68M
$8.5M0.17% 812,408
+376,755
+86%
+$3.94M
$8.5M0.17% 225,000––
$7.81M0.15%
+747,000
 New
+$7.81M
$7.26M0.14% 450,000––
$6.46M0.13% 373,407––
$6.15M0.12%
+500,000
 New
+$6.15M
$6.03M0.12% 2,829,413
-109,341
-4%
-$233K
$5.23M0.1% 446,880
-1,265
-0.3%
-$14.8K
$3.83M0.08% 3,360,052––
$2.73M0.05% 1,882,654––
$2.48M0.05% 1,300,000––
$1.39M0.03% 2,494,108
+706,498
+40%
+$393K
123456