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
$3.43B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$66.1M
3
+$38.7M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$34.6M
5
GBIO icon
Generation Bio
GBIO
+$24.9M

Top Sells

1
+$255M
2
+$219M
3
+$62.7M
4
IMMU
Immunomedics Inc
IMMU
+$54.8M
5
ABMD
Abiomed Inc
ABMD
+$54.6M

Sector Composition

1 Healthcare 65.56%
2 Financials 0.55%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.52%
+1,013,495
52
$17.7M 0.52%
2,561,554
-521,446
53
$17.4M 0.51%
83,390
-124,110
54
$16.2M 0.47%
324,038
-991,962
55
$16.1M 0.47%
416,280
-6,488
56
$15.4M 0.45%
936,169
57
$14.6M 0.42%
2,204,700
58
$12.7M 0.37%
432,670
59
$12.2M 0.35%
188,490
-224,831
60
$11.7M 0.34%
106,000
-19,000
61
$11.3M 0.33%
+1,477,000
62
$11.3M 0.33%
+300,000
63
$11M 0.32%
845,000
+690,604
64
$10.1M 0.29%
+300,000
65
$10.1M 0.29%
278,359
66
$9.28M 0.27%
499,136
67
$8.46M 0.25%
3,178,551
-254,740
68
$8.32M 0.24%
1,048,640
-924,288
69
$7.63M 0.22%
+33,000
70
$7.29M 0.21%
494,216
-2,037,931
71
$7.16M 0.21%
+318,034
72
$5.8M 0.17%
+500,000
73
$5.28M 0.15%
1,970,687
-2,056,063
74
$5.17M 0.15%
464,252
-820,061
75
$3.27M 0.1%
1,693,317
+118,317
1 2
3
4