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
$2.46B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$60.3M
3
+$46M
4
KITE
Kite Pharma, Inc.
KITE
+$28.8M
5
WBA
Walgreens Boots Alliance
WBA
+$28.6M

Top Sells

1
+$102M
2
+$36.4M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$21.8M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$20.7M

Sector Composition

1 Healthcare 52.22%
2 Financials 3.28%
3 Technology 0.61%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.17%
554,057
+36,157
77
$4.33M 0.16%
+375,439
78
$4.26M 0.16%
1,937,696
+279,000
79
$4.16M 0.15%
56,329
-551
80
$4.03M 0.15%
+575,000
81
$4.01M 0.15%
+161,123
82
$3.79M 0.14%
409,863
+34,863
83
$3.6M 0.13%
284,653
84
$3.52M 0.13%
679,180
-703,170
85
$3.51M 0.13%
+513,206
86
$3.25M 0.12%
211,482
87
$3.21M 0.12%
+10,639
88
$2.86M 0.1%
+480,000
89
$2.43M 0.09%
+446,452
90
$2.36M 0.09%
55,000
+51,000
91
$2.35M 0.09%
+274,000
92
$2.26M 0.08%
461,119
+200,000
93
$2.2M 0.08%
+382,645
94
$1.98M 0.07%
+91,040
95
$1.86M 0.07%
80,000
96
$1.81M 0.07%
+93,100
97
$1.6M 0.06%
1,065
-1,343
98
$1.2M 0.04%
+35,410
99
$1.15M 0.04%
176,916
+18,003
100
$914K 0.03%
+5,850
2 3
4
5 6