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
$2.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.6M
3
+$35M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$32.6M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$27.3M

Top Sells

1
+$45.6M
2
+$42.5M
3
+$39.7M
4
VCEL icon
Vericel Corp
VCEL
+$35.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M

Sector Composition

1 Healthcare 68.74%
2 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.4%
+312,146
52
$9.68M 0.37%
413,200
-274,862
53
$9.45M 0.36%
326,797
54
$9.2M 0.35%
3,284,298
+321,376
55
$8.92M 0.34%
+237,000
56
$8.41M 0.32%
73,843
57
$7.98M 0.31%
291,005
58
$7.89M 0.3%
139,000
-261,781
59
$7.62M 0.29%
31,093
+558
60
$6.42M 0.25%
403,529
61
$5.67M 0.22%
918,187
-151,327
62
$5.28M 0.2%
496,291
-753,709
63
$4.91M 0.19%
280,000
64
$4.7M 0.18%
1,799,141
+568,874
65
$4.03M 0.15%
234,000
66
$4.03M 0.15%
+20,002
67
$3.92M 0.15%
2,722,241
68
$3.65M 0.14%
+314,136
69
$3.56M 0.14%
1,936,027
70
$3.43M 0.13%
253,400
-382,443
71
$3.26M 0.13%
475,450
72
$3.05M 0.12%
846,048
-292,208
73
$2.7M 0.1%
+28,500
74
$2.42M 0.09%
159,000
75
$2.25M 0.09%
35,500
-518,265
1 2
3
4