DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+5.67%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$252M
Cap. Flow %
-14.22%
Top 10 Hldgs %
36.41%
Holding
135
New
25
Increased
19
Reduced
28
Closed
30

Sector Composition

1 Healthcare 50.15%
2 Financials 1.26%
3 Technology 0.81%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGO icon
101
AngioDynamics
ANGO
$417M
-2,013,104 Closed -$26.6M
AZN icon
102
AstraZeneca
AZN
$248B
-928,000 Closed -$48.2M
EW icon
103
Edwards Lifesciences
EW
$47.8B
0
HOLX icon
104
Hologic
HOLX
$14.9B
-96,330 Closed -$1.99M
ICAD
105
DELISTED
iCAD Inc
ICAD
-38,887 Closed -$205K
IRWD icon
106
Ironwood Pharmaceuticals
IRWD
$214M
0
NVAX icon
107
Novavax
NVAX
$1.21B
-1,076,980 Closed -$3.39M
PFE icon
108
Pfizer
PFE
$141B
-1,805,000 Closed -$51.8M
SRPT icon
109
Sarepta Therapeutics
SRPT
$1.78B
0
THC icon
110
Tenet Healthcare
THC
$16.3B
-788,000 Closed -$32.5M
TXMD icon
111
TherapeuticsMD
TXMD
$12.8M
-1,250,000 Closed -$3.66M
TRAW icon
112
Traws Pharma
TRAW
$9.89M
-967,696 Closed -$25.6M
VIRX
113
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
0
ONCT
114
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
0
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
-65,000 Closed -$4.02M
ARIA
116
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-1,227,204 Closed -$22.6M
SQNM
117
DELISTED
SEQUENOM INC NEW
SQNM
-985,000 Closed -$2.63M