DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$69.3M
2 +$42.8M
3 +$35.3M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$33.7M
5
DVA icon
DaVita
DVA
+$30.7M

Top Sells

1 +$51.8M
2 +$48.2M
3 +$45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.5M
5
THOR
THORATEC CORPORATION
THOR
+$33.2M

Sector Composition

1 Healthcare 50.15%
2 Financials 1.26%
3 Technology 0.81%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$437K 0.02%
+55,000
77
$341K 0.02%
+54,566
78
$305K 0.02%
+192,051
79
$200K 0.01%
5,000
-887,759
80
$196K 0.01%
3,265
-3,166
81
$122K 0.01%
2,169
-89
82
-1,005,000
83
-151,050
84
-383,158
85
-2,013,104
86
-1,856,000
87
-21,000
88
-325,000
89
-1,343,464
90
-861,203
91
0
92
-96,330
93
-38,887
94
0
95
-53,849
96
-1,902,470
97
0
98
-788,000
99
-25,000
100
-17