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
$2.15B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.6M
3
+$25M
4
TSRO
TESARO, Inc.
TSRO
+$24.3M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$19.4M

Top Sells

1
+$132M
2
+$81.5M
3
+$65.2M
4
ARRY
Array Biopharma Inc
ARRY
+$45.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$44.6M

Sector Composition

1 Healthcare 70.12%
2 Financials 3.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.27%
106,080
-1,778
52
$5.7M 0.27%
492,807
-253,893
53
$5.53M 0.26%
3,200,000
54
$4.87M 0.23%
67,778
-21,003
55
$4.53M 0.21%
226,691
-447,931
56
$4.49M 0.21%
149,282
57
$4.21M 0.2%
11,390
+664
58
$4.06M 0.19%
104,800
-72,518
59
$3.95M 0.18%
171,428
-1,562,400
60
$3.52M 0.16%
85,907
61
$3.37M 0.16%
1,346
-7,232
62
$3.16M 0.15%
+246,907
63
$3.02M 0.14%
1,935,942
64
$2.97M 0.14%
+116,000
65
$2.9M 0.13%
+1,329
66
$2.87M 0.13%
291,179
-331,120
67
$2.83M 0.13%
235,294
68
$2.55M 0.12%
172,307
69
$2.52M 0.12%
34,678
-5,540
70
$2.12M 0.1%
13,750
-116,829
71
$2.01M 0.09%
76,000
-2,465,686
72
$1.75M 0.08%
125
73
$1.64M 0.08%
1,025,641
74
$1.51M 0.07%
572,893
75
$1.51M 0.07%
229,166
-229,166
1 2
3
4 5