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
$2.55B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.8M
3
+$29.4M
4
AET
Aetna Inc
AET
+$29.1M
5
AAC
AAC Holdings
AAC
+$28.9M

Top Sells

1
+$82.8M
2
+$38M
3
+$26.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$24.9M
5
BSX icon
Boston Scientific
BSX
+$24.9M

Sector Composition

1 Healthcare 69.73%
2 Financials 4.83%
3 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.2%
151,517
+30,000
77
$5.08M 0.2%
10,475
-1,826
78
$5.04M 0.2%
69,278
79
$4.74M 0.18%
2,425
80
$4.74M 0.18%
32,966
81
$4.72M 0.18%
1,002,201
+33,320
82
$4.67M 0.18%
1,315,169
+47,592
83
$4.58M 0.18%
160,667
-184,000
84
$4.03M 0.16%
690,538
85
$4.01M 0.16%
+100,000
86
$4M 0.15%
3,200,000
87
$3.89M 0.15%
+700,000
88
$3.79M 0.15%
110,049
-287,611
89
$3.55M 0.14%
97,211
+86,929
90
$3.43M 0.13%
62,657
-7,875
91
$3.19M 0.12%
+46,167
92
$3.05M 0.12%
209,398
93
$3.02M 0.12%
11,879
94
$2.87M 0.11%
219,558
95
$2.82M 0.11%
201,068
-17,455
96
$2.81M 0.11%
49,200
-3,298
97
$2.72M 0.11%
222,215
-422,085
98
$2.56M 0.1%
609,857
+348,450
99
$2.52M 0.1%
228,909
-32,091
100
$2.41M 0.09%
+1,025,641
2 3
4
5 6