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
$5.11B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$105M
3
+$40M
4
GKOS icon
Glaukos
GKOS
+$29.8M
5
AERI
Aerie Pharmaceuticals
AERI
+$24.5M

Top Sells

1
+$54.4M
2
+$54.1M
3
+$52.4M
4
GLPG icon
Galapagos
GLPG
+$45.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$42.5M

Sector Composition

1 Healthcare 66.24%
2 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.44M 0.18%
+798,867
77
$9.03M 0.18%
49,556
78
$8.94M 0.17%
405,416
-150,000
79
$8.8M 0.17%
+300,800
80
$8.12M 0.16%
1,013,007
-986,993
81
$7.47M 0.15%
271,191
82
$7.45M 0.15%
750,000
83
$7.1M 0.14%
+725,000
84
$7.07M 0.14%
300,000
85
$6.84M 0.13%
413,747
+13,747
86
$6.43M 0.13%
760,128
-287,471
87
$6.33M 0.12%
84,930
88
$5.64M 0.11%
464,252
89
$5.57M 0.11%
83,846
90
$5.22M 0.1%
500,000
91
$4.85M 0.09%
+500,000
92
$3.53M 0.07%
+60,271
93
$3.37M 0.07%
234,643
-2,600,357
94
$3.34M 0.07%
22,851
95
$2.74M 0.05%
750,000
96
$2.02M 0.04%
733,333
97
$2.01M 0.04%
1,250,000
98
$1.9M 0.04%
672,000
99
$1.49M 0.03%
+1,000,000
100
$952K 0.02%
277,469
2 3
4
5 6