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
$2.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.6M
3
+$44.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.8M
5
CNC icon
Centene
CNC
+$34.1M

Top Sells

1
+$23.1M
2
+$22.1M
3
+$18.3M
4
TSRO
TESARO, Inc.
TSRO
+$17.5M
5
AET
Aetna Inc
AET
+$15.4M

Sector Composition

1 Healthcare 69.82%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.1%
11,382
-8
77
$2.28M 0.09%
1,329
78
$2.27M 0.09%
199
+74
79
$2.24M 0.09%
+42,196
80
$2.05M 0.08%
492,807
81
$1.74M 0.07%
29,165
-5,513
82
$1.73M 0.07%
76,000
83
$1.54M 0.06%
100,000
84
$1.44M 0.06%
+170,454
85
$1.34M 0.06%
229,166
86
$1.2M 0.05%
572,893
87
$971K 0.04%
13,346
88
$829K 0.03%
44,198
89
$786K 0.03%
1,025,641
90
– –
-13,800
91
– –
-350,000
92
– –
-246,907
93
– –
-3,300
94
– –
-2,514,253
95
– –
-30,000
96
– –
-13,750
97
– –
-1,935,942
98
– –
-1,346
99
– –
-8,000
100
– –
-172,307
1 2 3
4
5