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
$2.38B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$41.6M
3
+$28.2M
4
CTMX icon
CytomX Therapeutics
CTMX
+$19.7M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$18.2M

Top Sells

1
+$41.3M
2
+$37.9M
3
+$28.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$25.5M
5
GSK icon
GSK
GSK
+$24.5M

Sector Composition

1 Healthcare 70.92%
2 Financials 4.5%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.18%
1,346,744
+31,575
77
$4.32M 0.18%
69,628
+350
78
$4.02M 0.16%
31,336
+3,377
79
$3.34M 0.14%
963,564
-574,668
80
$3.3M 0.13%
+1,073,640
81
$2.89M 0.12%
49,200
82
$2.82M 0.11%
392,147
+8,891
83
$2.75M 0.11%
+223,683
84
$2.56M 0.1%
1,025,641
85
$2.17M 0.09%
172,307
86
$2.05M 0.08%
5,973
-5,906
87
$2.04M 0.08%
14,649
-126,157
88
$1.5M 0.06%
415,228
89
$1.47M 0.06%
229,000
90
$1.45M 0.06%
688,229
91
$1.33M 0.05%
80,000
92
$935K 0.04%
44,198
-107,319
93
$755K 0.03%
+1,243
94
$311K 0.01%
+3,000
95
$305K 0.01%
44,583
96
– –
-1,575
97
– –
-5,500
98
– –
-557,000
99
– –
-37,288
100
– –
-8,000
2 3
4
5 6