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
$2.54B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.3M
3
+$30.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$29.1M
5
GKOS icon
Glaukos
GKOS
+$28.7M

Top Sells

1
+$67.9M
2
+$35.7M
3
+$27.5M
4
MCK icon
McKesson
MCK
+$27.5M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$27.4M

Sector Composition

1 Healthcare 68.67%
2 Financials 3.21%
3 Industrials 0.75%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.3%
+746,700
52
$7.28M 0.29%
+91,000
53
$7.23M 0.28%
391,868
54
$6.37M 0.25%
+622,299
55
$6.36M 0.25%
107,858
-21,503
56
$5.89M 0.23%
3,200,000
57
$5.88M 0.23%
1,198,950
-624,359
58
$5.82M 0.23%
251,000
59
$5.65M 0.22%
88,781
60
$5.43M 0.21%
1,644,583
61
$5.2M 0.2%
233,137
-6,649
62
$4.8M 0.19%
152,845
63
$4.65M 0.18%
374,800
64
$4.4M 0.17%
1,346,744
65
$4.25M 0.17%
458,332
66
$4.22M 0.17%
149,282
67
$4.18M 0.16%
464,541
68
$3.85M 0.15%
177,318
+92,518
69
$3.2M 0.13%
40,218
-34,815
70
$2.82M 0.11%
85,907
-12,500
71
$2.59M 0.1%
235,294
72
$2.58M 0.1%
1,935,942
-2,462,920
73
$2.4M 0.09%
275,000
74
$2.38M 0.09%
10,726
75
$2.33M 0.09%
+169,506
1 2
3
4 5