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
$2.55B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.8M
3
+$29.4M
4
AET
Aetna Inc
AET
+$29.1M
5
AAC
AAC Holdings
AAC
+$28.9M

Top Sells

1
+$82.8M
2
+$38M
3
+$26.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$24.9M
5
BSX icon
Boston Scientific
BSX
+$24.9M

Sector Composition

1 Healthcare 69.73%
2 Financials 4.83%
3 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.09%
172,307
102
$1.93M 0.07%
+11,308
103
$1.93M 0.07%
+18,500
104
$1.81M 0.07%
+65,000
105
$1.8M 0.07%
383,256
106
$1.64M 0.06%
415,228
107
$1.62M 0.06%
80,000
108
$1.6M 0.06%
+5,500
109
$1.45M 0.06%
279,204
110
$1.34M 0.05%
688,229
111
$1.2M 0.05%
166,666
112
$1.14M 0.04%
72,100
+1,986
113
$1.02M 0.04%
+27,602
114
$955K 0.04%
229,000
115
$778K 0.03%
32,970
+12,070
116
$676K 0.03%
+50,349
117
$615K 0.02%
+8,000
118
$593K 0.02%
+102,080
119
$405K 0.02%
+10,000
120
$281K 0.01%
+1,575
121
$260K 0.01%
44,583
122
$140K 0.01%
4,755
-17,912
123
– –
-631,192
124
– –
-448,532
125
– –
-20,859
2 3 4
5
6