DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
-12.82%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.55B
AUM Growth
-$433M
(-14%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
150
New
29
Increased
31
Reduced
32
Closed
16
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$37.5M |
| 2 |
GSK
GSK
|
$34.8M |
| 3 |
Regenxbio
RGNX
|
$29.4M |
| 4 |
AET
Aetna Inc
AET
|
$29.1M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$28.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$82.8M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$38M |
| 3 |
Inogen
INGN
|
$26.8M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$24.9M |
| 5 |
Boston Scientific
BSX
|
$24.9M |
Sector Composition
| 1 | Healthcare | 69.73% |
| 2 | Financials | 4.83% |
| 3 | Technology | 0.8% |
