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
$2.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$40M
3
+$38.2M
4
AGN
Allergan Inc
AGN
+$37M
5
ITMN
INTERMUNE INC
ITMN
+$32.3M

Top Sells

1
+$94.5M
2
+$57.2M
3
+$32.1M
4
ABBV icon
AbbVie
ABBV
+$27.3M
5
MRK icon
Merck
MRK
+$27.1M

Sector Composition

1 Healthcare 46.87%
2 Financials 2.85%
3 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.35%
256,500
+139,811
52
$8.7M 0.35%
239,786
+137,042
53
$8.27M 0.33%
114,840
+38,833
54
$7.84M 0.32%
87,419
55
$7.18M 0.29%
56,619
-1,610
56
$6.99M 0.28%
+375,000
57
$6.79M 0.27%
454,281
+63,176
58
$6.51M 0.26%
261,407
59
$6.49M 0.26%
331,895
60
$6.43M 0.26%
3,200,000
61
$6.35M 0.26%
348,348
62
$6.32M 0.25%
100,000
-202,000
63
$6.24M 0.25%
617,649
64
$5.99M 0.24%
517,900
+217,900
65
$5.74M 0.23%
211,482
66
$5.2M 0.21%
+624,621
67
$4.73M 0.19%
1,382,350
68
$4.56M 0.18%
+56,880
69
$4.55M 0.18%
+168,883
70
$4.29M 0.17%
+40,000
71
$4.18M 0.17%
+15,501
72
$4.08M 0.16%
284,653
73
$3.77M 0.15%
1,658,696
+699,116
74
$3.69M 0.15%
137,021
-205,900
75
$3.49M 0.14%
54,800
-409,200
1 2
3
4 5