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
$2.21B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$57.3M
3
+$56M
4
GKOS icon
Glaukos
GKOS
+$53.9M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$46.5M

Top Sells

1
+$73.6M
2
+$66.4M
3
+$62.2M
4
NVRO
NEVRO CORP.
NVRO
+$28M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.4M

Sector Composition

1 Healthcare 76.44%
2 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.44%
204,000
-34,000
52
$9.79M 0.44%
653,000
-441,305
53
$8.43M 0.38%
+900,000
54
$8.17M 0.37%
403,529
+85,559
55
$8.14M 0.37%
+582,000
56
$7.95M 0.36%
+338,750
57
$7.81M 0.35%
+462,387
58
$7.81M 0.35%
+85
59
$7.24M 0.33%
131,500
+101,602
60
$6.67M 0.3%
344,428
-330,000
61
$6.2M 0.28%
400,685
62
$6.17M 0.28%
+325,000
63
$6.17M 0.28%
165,000
-51,761
64
$5.91M 0.27%
+190,000
65
$5.45M 0.25%
611
+133
66
$4.75M 0.21%
1,418,787
-23,126
67
$4.54M 0.2%
817,435
68
$4.34M 0.2%
70,000
-17,393
69
$4.24M 0.19%
+68,000
70
$3.77M 0.17%
1,644,583
71
– –
0
72
$3.04M 0.14%
276,792
-55,200
73
$2.66M 0.12%
21,678
-19,230
74
$2.45M 0.11%
30,622
75
$2.42M 0.11%
117,647
1 2
3
4