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
$2.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.6M
3
+$44.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.8M
5
CNC icon
Centene
CNC
+$34.1M

Top Sells

1
+$23.1M
2
+$22.1M
3
+$18.3M
4
TSRO
TESARO, Inc.
TSRO
+$17.5M
5
AET
Aetna Inc
AET
+$15.4M

Sector Composition

1 Healthcare 69.82%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.1M 0.33%
57,535
52
$8.06M 0.33%
251,000
53
$7.91M 0.33%
529,197
+64,656
54
$7.57M 0.31%
+1,291,531
55
$7.25M 0.3%
1,644,583
56
$7.05M 0.29%
71,001
57
$6.92M 0.28%
138,000
-173,000
58
$6.68M 0.27%
500,000
+142,320
59
$6.35M 0.26%
391,868
60
$5.62M 0.23%
+210,000
61
$5.5M 0.23%
424,800
-75,000
62
$5.31M 0.22%
373,643
-245,000
63
$5.15M 0.21%
3,200,000
64
$4.92M 0.2%
+323,630
65
$4.65M 0.19%
106,080
66
$4.57M 0.19%
1,756,370
67
$3.34M 0.14%
104,800
68
$3.2M 0.13%
67,778
69
$3.1M 0.13%
139,000
-87,691
70
$3M 0.12%
235,294
71
$2.83M 0.12%
85,907
72
$2.56M 0.11%
+837,963
73
$2.55M 0.11%
149,282
74
$2.53M 0.1%
33,315
-5,947
75
$2.48M 0.1%
171,428
1 2
3
4 5