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
$2.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$40M
3
+$38.2M
4
AGN
Allergan Inc
AGN
+$37M
5
ITMN
INTERMUNE INC
ITMN
+$32.3M

Top Sells

1
+$94.5M
2
+$57.2M
3
+$32.1M
4
ABBV icon
AbbVie
ABBV
+$27.3M
5
MRK icon
Merck
MRK
+$27.1M

Sector Composition

1 Healthcare 46.87%
2 Financials 2.85%
3 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.01%
+4,000
102
$152K 0.01%
+2,465
103
$95K ﹤0.01%
12,500
-80,304
104
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-34,950
105
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-156,485
106
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-907,920
107
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-11,750
108
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-499,180
109
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-440,303
110
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-400,000
111
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-783
112
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-42,500
113
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114
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0
115
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-451,391
116
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117
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118
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119
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120
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-4,799
121
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-20,539
122
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0
123
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124
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0
125
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0
2 3 4
5
6