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
$2.58B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$34M
3
+$29.4M
4
ANAB icon
AnaptysBio
ANAB
+$23.5M
5
LOXO
Loxo Oncology, Inc
LOXO
+$21.1M

Top Sells

1
+$126M
2
+$60.8M
3
+$47.3M
4
NVRO
NEVRO CORP.
NVRO
+$32.6M
5
HUM icon
Humana
HUM
+$26.6M

Sector Composition

1 Healthcare 71.6%
2 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.39%
1,756,370
52
$10.2M 0.39%
66,000
-46,200
53
$9.73M 0.38%
8,265
-15,051
54
$9.55M 0.37%
616,508
+87,311
55
$9.4M 0.36%
+443,968
56
$9.23M 0.36%
180,000
-213,228
57
$9.12M 0.35%
308,000
-728,000
58
$8.67M 0.33%
+122,000
59
$8.49M 0.33%
71,001
60
$8.28M 0.32%
705,268
-791,407
61
$8.23M 0.32%
391,868
62
$8.15M 0.31%
+700,000
63
$7.61M 0.29%
124,308
+95,143
64
$7M 0.27%
352,375
+213,375
65
$6.62M 0.26%
106,080
66
$6.36M 0.25%
+1,969,225
67
$6.36M 0.25%
81,000
-216,902
68
$5.59M 0.22%
424,800
69
$5.31M 0.2%
67,778
70
$4.99M 0.19%
138,000
71
$4.36M 0.17%
837,963
72
$4.05M 0.16%
817,435
-415,409
73
$3.79M 0.15%
177,830
-145,800
74
$3.52M 0.14%
1,644,583
75
$3.35M 0.13%
492,807
1 2
3
4 5