DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
-0.26%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.46B
AUM Growth
+$2.46B
(+9.7%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
159
New
39
Increased
41
Reduced
16
Closed
31
Top Buys
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$102M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$36.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$23.8M |
| 4 |
HCA Healthcare
HCA
|
$21.8M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $10.8M | 0.39% |
+435,934
| New | +$10.8M |
|
|
IMMU
52
DELISTED
Immunomedics Inc
IMMU
| $10.4M | 0.38% |
2,805,972
| – | – |
|
|
ALIM
53
DELISTED
Alimera Sciences, Inc.
ALIM
| $10M | 0.37% |
1,851,890
+540,600
| +41% | +$2.93M |
|
54
AngioDynamics
ANGO
$432M
| $9.37M | 0.34% |
+682,740
| New | +$9.37M |
|
55
ProQR Therapeutics
PRQR
$256M
| $9.11M | 0.33% |
+530,000
| New | +$9.11M |
|
|
TTPH
56
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.98M | 0.33% |
450,191
+140,167
| +45% | +$2.8M |
|
|
WAGE
57
DELISTED
WageWorks, Inc.
WAGE
| $8.69M | 0.32% |
+190,770
| New | +$8.69M |
|
|
THOR
58
DELISTED
THORATEC CORPORATION
THOR
| $8.64M | 0.31% |
+323,136
| New | +$8.64M |
|
|
STRM
59
DELISTED
Streamline Health Solutions
STRM
| $8.44M | 0.31% |
1,822,759
+100,159
| +6% | +$464K |
|
60
MEI Pharma
MEIP
$149M
| $6.98M | 0.25% |
1,011,793
-120,583
| -11% | -$832K |
|
61
Alphatec Holdings
ATEC
$2.35B
| $6.77M | 0.25% |
3,982,738
| – | – |
|
|
WINT
62
DELISTED
Windtree Therapeutics Inc
WINT
| $6.73M | 0.25% |
3,659,700
| – | – |
|
|
CASM
63
DELISTED
CAS Medical Systems, Inc.
CASM
| $6.21M | 0.23% |
3,200,000
| – | – |
|
|
POZN
64
DELISTED
POZEN INC
POZN
| $5.99M | 0.22% |
816,254
+191,633
| +31% | +$1.41M |
|
|
PFNX
65
DELISTED
Pfenex Inc.
PFNX
| $5.99M | 0.22% |
+813,478
| New | +$5.99M |
|
|
BSTC
66
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.96M | 0.22% |
168,883
| – | – |
|
|
CYBX
67
DELISTED
CYBERONICS INC
CYBX
| $5.63M | 0.21% |
110,000
+55,110
| +100% | +$2.82M |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $5.56M | 0.2% |
+828,400
| New | +$5.56M |
|
|
LMNS
69
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.33M | 0.19% |
597,866
+298,900
| +100% | +$2.66M |
|
|
70
HCA Healthcare
HCA
$95.4B
| $5.03M | 0.18% |
71,303
-308,886
| -81% | -$21.8M |
|
|
GNCA
71
DELISTED
Genocea Biosciences, Inc.
GNCA
| $5.02M | 0.18% |
554,257
+71,038
| +15% | +$643K |
|
72
Tenet Healthcare
THC
$16.5B
| $4.93M | 0.18% |
82,960
-283,996
| -77% | -$16.9M |
|
|
OSIR
73
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.89M | 0.18% |
388,039
+344,594
| +793% | +$4.34M |
|
|
KBIO
74
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $4.77M | 0.17% |
3,074,972
+288,189
| +10% | +$447K |
|
75
Rigel Pharmaceuticals
RIGL
$710M
| $4.65M | 0.17% |
2,397,855
| – | – |
|