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
$2.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$40M
3
+$38.2M
4
AGN
Allergan Inc
AGN
+$37M
5
ITMN
INTERMUNE INC
ITMN
+$32.3M

Top Sells

1
+$94.5M
2
+$57.2M
3
+$32.1M
4
ABBV icon
AbbVie
ABBV
+$27.3M
5
MRK icon
Merck
MRK
+$27.1M

Sector Composition

1 Healthcare 46.87%
2 Financials 2.85%
3 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.14%
+54,890
77
$3.3M 0.13%
2,408
+238
78
$3.16M 0.13%
100,000
79
$2.91M 0.12%
+298,966
80
$2.36M 0.09%
1,393
-727
81
$2M 0.08%
261,119
82
$1.98M 0.08%
80,000
83
$1.61M 0.06%
17,443
-1,022,422
84
$1.36M 0.05%
81,399
-357,601
85
$1.34M 0.05%
+158,913
86
$1.29M 0.05%
159,122
-1,106,253
87
$929K 0.04%
+25,000
88
$904K 0.04%
+52
89
$788K 0.03%
53,094
-24,900
90
$679K 0.03%
+43,445
91
$670K 0.03%
+18,750
92
$492K 0.02%
2,224
-5,297
93
$471K 0.02%
+10,000
94
$460K 0.02%
+407,392
95
$451K 0.02%
+20,000
96
$446K 0.02%
3
-14
97
$364K 0.01%
+2,500
98
$332K 0.01%
+37,500
99
$289K 0.01%
+18,000
100
$266K 0.01%
+8
2 3
4
5 6