DM
Deerfield Management Portfolio holdings
AUM $5.04B
AUM
$5.04B
AUM Growth
-$213M (-4%)
Cap. Flow
+$515M
Cap. Flow % of AUM
10.21%
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 | $51M | |
| 2 | $22.2M | |
| 3 | $7.01M | |
| 4 | $6.7M | |
| 5 | $5.66M |
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% | 44,693 -5,612 | -11% | -$7.8K | |||
| $59.4K | 0% | 10,328 | New | +$59.4K | |||
| $59.3K | 0% | 10,124 | New | +$59.3K | |||
| $55.7K | 0% | 19,223 | New | +$55.7K | |||
| $53.3K | 0% | 166,666 | – | – | |||
| $52.2K | 0% | 19,121 | New | +$52.2K | |||
| $47.1K | 0% | 11,242 -3,315 | -23% | -$13.9K | |||
| $46K | 0% | 16,942 | New | +$46K | |||
| $36.6K | 0% | 28,833 | New | +$36.6K | |||
| $34.4K | 0% | 13,446 | New | +$34.4K | |||
| $33.9K | 0% | 1,250,000 | – | – | |||
| $31.6K | 0% | 11,717 | New | +$31.6K | |||
| $26.5K | 0% | 11,635 | New | +$26.5K | |||
| $20K | 0% | 12,528 | New | +$20K | |||
| $5K | 0% | 166,666 | – | – | |||
| $0 | 0% | 0 -15,029 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 -14,058 | Closed | – | |||
| $0 | 0% | 0 -10,317 | Closed | – | |||
| $0 | 0% | 0 -20,897 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,555,871 | Closed | – | |||
| $0 | 0% | 0 -11,990 | Closed | – | |||
| $0 | 0% | 0 -3,455 | Closed | – | |||
| $0 | 0% | 0 -1,411,000 | Closed | – |
