DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+5.67%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$252M
Cap. Flow %
-14.22%
Top 10 Hldgs %
36.41%
Holding
135
New
25
Increased
19
Reduced
28
Closed
30

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 Shares
Change %
Capital Flow
BEAT
76
DELISTED
BioTelemetry, Inc.
BEAT
$437K 0.02% +55,000 New +$437K
SEM icon
77
Select Medical
SEM
$1.61B
$341K 0.02% +29,400 New +$341K
IMRS
78
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$305K 0.02% +192,051 New +$305K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$21.1B
$200K 0.01% 5,000 -887,759 -99% -$35.5M
XTNT icon
80
Xtant Medical Holdings
XTNT
$83.3M
$196K 0.01% 391,796 -379,979 -49% -$190K
OREX
81
DELISTED
Orexigen Therapeutics, Inc.
OREX
$122K 0.01% 21,690 -885 -4% -$4.98K
SGNT
82
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-1,014,863 Closed -$20.7M
THOR
83
DELISTED
THORATEC CORPORATION
THOR
-891,000 Closed -$33.2M
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-12,500 Closed -$574K
GEVA
85
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-50,000 Closed -$3.17M
PCYC
86
DELISTED
PHARMACYCLICS INC
PCYC
-127,030 Closed -$17.6M
AVNR
87
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-155,000 Closed -$656K
DNDN
88
DELISTED
DENDREON CORPORATION
DNDN
0
DRTX
89
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
-275,979 Closed -$2.5M
FRX
90
DELISTED
FOREST LABORATORIES INC
FRX
-745,000 Closed -$31.9M
SLTM
91
DELISTED
SOLTA MED INC (DE)
SLTM
-339,063 Closed -$702K
ELN
92
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-100,000 Closed -$1.56M
SPHS
93
DELISTED
Sophiris Bio, Inc.
SPHS
-123,585 Closed -$578K
BRKR icon
94
Bruker
BRKR
$5.16B
-21,000 Closed -$434K
CAH icon
95
Cardinal Health
CAH
$35.5B
-325,000 Closed -$16.9M
CCRN icon
96
Cross Country Healthcare
CCRN
$438M
-1,343,464 Closed -$8.11M
CYH icon
97
Community Health Systems
CYH
$387M
-711,738 Closed -$29.5M
ABBV icon
98
AbbVie
ABBV
$372B
-1,005,000 Closed -$45M
AGIO icon
99
Agios Pharmaceuticals
AGIO
$2.19B
-151,050 Closed -$4.22M
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$58.5B
-383,158 Closed -$24.5M