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
$2.54B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.3M
3
+$30.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$29.1M
5
GKOS icon
Glaukos
GKOS
+$28.7M

Top Sells

1
+$67.9M
2
+$35.7M
3
+$27.5M
4
MCK icon
McKesson
MCK
+$27.5M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$27.4M

Sector Composition

1 Healthcare 68.67%
2 Financials 3.21%
3 Industrials 0.75%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.07%
125
77
$1.9M 0.07%
1,025,641
78
$1.75M 0.07%
415,228
79
$1.69M 0.07%
+50,000
80
$1.67M 0.07%
+302,923
81
$1.64M 0.06%
+15,656
82
$1.55M 0.06%
172,307
83
$1.52M 0.06%
267,764
-203,495
84
$1.39M 0.05%
+100,000
85
$1.09M 0.04%
572,893
+497,600
86
$818K 0.03%
+48,840
87
$805K 0.03%
162,288
-434,835
88
$796K 0.03%
44,198
89
$468K 0.02%
+30,000
90
$444K 0.02%
+63,072
91
$296K 0.01%
338
-1,647
92
$221K 0.01%
51,204
-177,796
93
$111K ﹤0.01%
392
-395
94
– –
-1,340,308
95
– –
-3,439
96
– –
-102,000
97
– –
-175,000
98
– –
-517,920
99
– –
-122,813
100
– –
-26,350
1 2 3
4
5