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
$5.11B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$105M
3
+$40M
4
GKOS icon
Glaukos
GKOS
+$29.8M
5
AERI
Aerie Pharmaceuticals
AERI
+$24.5M

Top Sells

1
+$54.4M
2
+$54.1M
3
+$52.4M
4
GLPG icon
Galapagos
GLPG
+$45.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$42.5M

Sector Composition

1 Healthcare 66.24%
2 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.39%
26,708
52
$19.1M 0.37%
185,354
-96,400
53
$19M 0.37%
1,297,797
54
$18.7M 0.37%
+2,000,000
55
$17.5M 0.34%
377,265
56
$16.7M 0.33%
+786,660
57
$16M 0.31%
+400,000
58
$16M 0.31%
694,942
59
$15.8M 0.31%
3,214,340
-1,614,729
60
$15.7M 0.31%
+1,600,000
61
$15M 0.29%
20,408
62
$14.9M 0.29%
129,473
63
$13.7M 0.27%
464,300
+218,919
64
$13.5M 0.26%
1,601,000
65
$13.2M 0.26%
29,333
+2,040
66
$11.7M 0.23%
1,400,000
67
$11.4M 0.22%
+900,000
68
$11M 0.21%
+625,000
69
$10.9M 0.21%
583,913
70
$10.7M 0.21%
+250,000
71
$9.95M 0.19%
1,000,000
72
$9.93M 0.19%
+999,999
73
$9.88M 0.19%
1,000,000
74
$9.77M 0.19%
+1,000,000
75
$9.71M 0.19%
+1,000,000
1 2
3
4 5