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
$2.55B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.8M
3
+$29.4M
4
AET
Aetna Inc
AET
+$29.1M
5
AAC
AAC Holdings
AAC
+$28.9M

Top Sells

1
+$82.8M
2
+$38M
3
+$26.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$24.9M
5
BSX icon
Boston Scientific
BSX
+$24.9M

Sector Composition

1 Healthcare 69.73%
2 Financials 4.83%
3 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.53%
582,714
-688,386
52
$13.5M 0.52%
420,063
-596,390
53
$12.8M 0.49%
265,272
-185,000
54
$12.8M 0.49%
+557,000
55
$12.2M 0.47%
360,459
-97,240
56
$12M 0.46%
+3,445,374
57
$11.9M 0.46%
+557,000
58
$11.9M 0.46%
1,578,925
-136,286
59
$11.6M 0.45%
+92,964
60
$11.5M 0.45%
+1,667,000
61
$9.77M 0.38%
294,705
62
$9.63M 0.37%
+458,332
63
$9.43M 0.36%
1,538,232
-581,384
64
$8.86M 0.34%
464,088
-234,283
65
$8M 0.31%
2,185,771
+699,910
66
$7.35M 0.28%
+52,000
67
$7.02M 0.27%
+134,200
68
$7.02M 0.27%
519,670
-41,556
69
– –
0
70
$6.96M 0.27%
948,934
71
$6.29M 0.24%
+477,123
72
$6.26M 0.24%
+60,583
73
$6.02M 0.23%
142,478
-13,015
74
$5.92M 0.23%
239,786
75
$5.32M 0.21%
27,959
-26
1 2
3
4 5