DM
Deerfield Management Portfolio holdings
AUM $5.04B
This Quarter Return
-5.4%
1 Year Return
-0.56%
3 Year Return
+124.34%
5 Year Return
+273.74%
10 Year Return
+1,004.45%
AUM
$5.04B
AUM Growth
-$213M (-4%)
Cap. Flow
+$166M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
52.76%
Holding
153
New
45
Increased
20
Reduced
17
Closed
29
Top Buys
| 1 | $84.8M | |
| 2 | $84.8M | |
| 3 | $69.3M | |
| 4 | $34.9M | |
| 5 | $25.2M |
Top Sells
| 1 | $121M | |
| 2 | $64.2M | |
| 3 | $51M | |
| 4 | $38.8M | |
| 5 | $31.3M |
Sector Composition
| 1 | Healthcare | 87.58% |
| 2 | Real Estate | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Energy | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.1K | ﹤0.01% | 44,693 -5,612 | -11% | -$7.8K | |||
| $59.4K | ﹤0.01% | +10,328 | New | +$59.4K | |||
| $59.3K | ﹤0.01% | +10,124 | New | +$59.3K | |||
| $55.7K | ﹤0.01% | +19,223 | New | +$55.7K | |||
| $53.3K | ﹤0.01% | 166,666 | – | – | |||
| $52.2K | ﹤0.01% | +19,121 | New | +$52.2K | |||
| $47.1K | ﹤0.01% | 11,242 -3,315 | -23% | -$13.9K | |||
| $46K | ﹤0.01% | +16,942 | New | +$46K | |||
| $36.6K | ﹤0.01% | +28,833 | New | +$36.6K | |||
| $34.4K | ﹤0.01% | +13,446 | New | +$34.4K | |||
| $33.9K | ﹤0.01% | 1,250,000 | – | – | |||
| $31.6K | ﹤0.01% | +11,717 | New | +$31.6K | |||
| $26.5K | ﹤0.01% | +11,635 | New | +$26.5K | |||
| $20K | ﹤0.01% | +12,528 | New | +$20K | |||
| $5K | ﹤0.01% | 166,666 | – | – | |||
| – | – | -2,155,000 | Closed | -$5.37M | |||
| – | – | -10,194 | Closed | -$70.2K | |||
| – | – | -4,911,979 | Closed | -$64.2M | |||
| – | – | -20,898 | Closed | -$75.4K | |||
| – | – | -2,315,000 | Closed | -$15.6M | |||
| – | – | -1,019,700 | Closed | -$10.5M | |||
| – | – | -15,627 | Closed | -$98.9K | |||
| – | – | -534,737 | Closed | -$1.17M | |||
| – | – | -3,295,260 | Closed | -$121M | |||
| – | – | -1,795,174 | Closed | -$31.3M |
