DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$68.6M
3
+$61.2M
4
ITMN
INTERMUNE INC
ITMN
+$53M
5
ABBV icon
AbbVie
ABBV
+$52.7M

Top Sells

1
+$50.3M
2
+$42.8M
3
+$42M
4
GMED icon
Globus Medical
GMED
+$34.2M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$30.3M

Sector Composition

1 Healthcare 49.23%
2 Technology 1.36%
3 Financials 0.63%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.43M 0.38%
31,997
-676
52
$8.8M 0.36%
+68,346
53
$8.31M 0.34%
+617,649
54
$8.3M 0.34%
317,530
-227,497
55
$8.15M 0.33%
501,709
-129,567
56
$8.08M 0.33%
391,105
-233,606
57
$8.01M 0.33%
20,539
-74,002
58
$7.87M 0.32%
261,407
59
$7.77M 0.32%
499,180
-752,068
60
$7.66M 0.31%
121,658
61
$7.55M 0.31%
+348,348
62
$6.94M 0.28%
3,200,000
63
$6.54M 0.27%
+439,000
64
$6.25M 0.26%
156,485
-32,218
65
$5.97M 0.24%
331,895
66
$5.9M 0.24%
+357,269
67
$5.74M 0.23%
76,007
+54,340
68
$5.67M 0.23%
211,482
69
$5.55M 0.23%
+78,500
70
$5.45M 0.22%
+350,000
71
$4.8M 0.2%
2,120
-241
72
$4.41M 0.18%
1,382,350
73
$4.3M 0.18%
100,000
-137,346
74
$3.99M 0.16%
102,744
+26,376
75
$3.8M 0.16%
+300,000
1 2
3
4 5