DM
Deerfield Management Portfolio holdings
AUM $5.04B
This Quarter Return
-5.4%
1 Year Return
-0.56%
3 Year Return
+124.34%
5 Year Return
+273.74%
10 Year Return
+1,004.45%
AUM
$5.04B
AUM Growth
-$213M (-4%)
Cap. Flow
+$166M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
52.76%
Holding
153
New
45
Increased
20
Reduced
17
Closed
29
Top Buys
| 1 | $84.8M | |
| 2 | $84.8M | |
| 3 | $69.3M | |
| 4 | $34.9M | |
| 5 | $25.2M |
Top Sells
| 1 | $121M | |
| 2 | $64.2M | |
| 3 | $51M | |
| 4 | $38.8M | |
| 5 | $31.3M |
Sector Composition
| 1 | Healthcare | 87.58% |
| 2 | Real Estate | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Energy | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.03% | 1,055,192 -11,770 | -1% | -$14.5K | |||
| $1.13M | 0.02% | 583,913 | – | – | |||
| $935K | 0.02% | 23,827 | – | – | |||
| $834K | 0.02% | 92,787 | – | – | |||
| $243K | ﹤0.01% | 917 | – | – | |||
| $210K | ﹤0.01% | +4,473 | New | +$210K | |||
| $203K | ﹤0.01% | +11,883 | New | +$203K | |||
| $192K | ﹤0.01% | +23,097 | New | +$192K | |||
| $188K | ﹤0.01% | +16,863 | New | +$188K | |||
| $168K | ﹤0.01% | +13,713 | New | +$168K | |||
| $146K | ﹤0.01% | +127,376 | New | +$146K | |||
| $133K | ﹤0.01% | 333,333 | – | – | |||
| $112K | ﹤0.01% | +10,935 | New | +$112K | |||
| $108K | ﹤0.01% | +35,446 | New | +$108K | |||
| $104K | ﹤0.01% | +21,475 | New | +$104K | |||
| $102K | ﹤0.01% | +15,728 | New | +$102K | |||
| $99.7K | ﹤0.01% | +10,795 | New | +$99.7K | |||
| $87.4K | ﹤0.01% | +17,380 | New | +$87.4K | |||
| $81.3K | ﹤0.01% | 33,892 +18,047 | +114% | +$43.3K | |||
| $81.3K | ﹤0.01% | +10,849 | New | +$81.3K | |||
| $80K | ﹤0.01% | 45,448 +25,282 | +125% | +$44.5K | |||
| $73.4K | ﹤0.01% | +13,175 | New | +$73.4K | |||
| $71.8K | ﹤0.01% | +11,023 | New | +$71.8K | |||
| $70.5K | ﹤0.01% | +28,071 | New | +$70.5K | |||
| $66K | ﹤0.01% | 733,333 | – | – |
