DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+9.69%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.75B
AUM Growth
-$64.1M
(-2.3%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
133
New
19
Increased
19
Reduced
27
Closed
26
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$65M |
| 2 |
XENT
Intersect ENT, Inc
XENT
|
$32.4M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$29.9M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$26.9M |
| 5 |
Acadia Healthcare
ACHC
|
$24.1M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$130M |
| 2 |
Tandem Diabetes Care
TNDM
|
$98.1M |
| 3 |
AET
Aetna Inc
AET
|
$42M |
| 4 |
CVS Health
CVS
|
$35.4M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$35.2M |
Sector Composition
| 1 | Healthcare | 69.76% |
| 2 | Financials | 1.26% |
