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
$2.75B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$32.4M
3
+$29.9M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$26.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$24.1M

Top Sells

1
+$130M
2
+$98.1M
3
+$42M
4
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.53%
1,343,181
52
$14.4M 0.51%
+650,000
53
$14.2M 0.51%
59,377
-5,533
54
$14.1M 0.51%
1,853,998
55
$13.5M 0.48%
729,948
56
$12.1M 0.43%
283,115
-2,290,190
57
$12M 0.43%
2,722,241
58
$11.5M 0.41%
688,062
-1,213,726
59
$10.7M 0.38%
365,689
-337,911
60
$10.2M 0.37%
+499,747
61
$10.1M 0.36%
+225,000
62
$9.13M 0.33%
462,372
-336,789
63
$8.97M 0.32%
239,000
-159,000
64
$8.97M 0.32%
4,743
-3,981
65
$8.86M 0.32%
+71,500
66
$8.79M 0.31%
+241,430
67
$8.09M 0.29%
+31,667
68
$8.01M 0.29%
+460,000
69
$7.95M 0.28%
+189,000
70
$7.67M 0.27%
250,000
71
$6.92M 0.25%
382,700
72
$6.89M 0.25%
280,000
73
$6.13M 0.22%
278,890
+147,890
74
$5.93M 0.21%
403,529
75
$5.46M 0.2%
1,069,514
-60,170
1 2
3
4 5