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
$2.46B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$60.3M
3
+$46M
4
KITE
Kite Pharma, Inc.
KITE
+$28.8M
5
WBA
Walgreens Boots Alliance
WBA
+$28.6M

Top Sells

1
+$102M
2
+$36.4M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$21.8M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$20.7M

Sector Composition

1 Healthcare 52.22%
2 Financials 3.28%
3 Technology 0.61%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.39%
+435,934
52
$10.4M 0.38%
2,805,972
53
$10M 0.37%
123,459
+36,040
54
$9.37M 0.34%
+682,740
55
$9.11M 0.33%
+530,000
56
$8.98M 0.33%
22,510
+7,009
57
$8.69M 0.32%
+190,770
58
$8.64M 0.31%
+323,136
59
$8.44M 0.31%
121,517
+6,677
60
$6.98M 0.25%
50,590
-6,029
61
$6.77M 0.25%
331,895
62
$6.73M 0.25%
261,407
63
$6.21M 0.23%
3,200,000
64
$5.99M 0.22%
816,254
+191,633
65
$5.99M 0.22%
+813,478
66
$5.96M 0.22%
168,883
67
$5.63M 0.21%
110,000
+55,110
68
$5.56M 0.2%
+828,400
69
$5.33M 0.19%
597,866
+298,900
70
$5.03M 0.18%
71,303
-308,886
71
$5.02M 0.18%
69,282
+8,880
72
$4.93M 0.18%
82,960
-283,996
73
$4.88M 0.18%
388,039
+344,594
74
$4.77M 0.17%
384,372
+36,024
75
$4.65M 0.17%
239,786
1 2
3
4 5