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
$2.38B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$41.6M
3
+$28.2M
4
CTMX icon
CytomX Therapeutics
CTMX
+$19.7M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$18.2M

Top Sells

1
+$41.3M
2
+$37.9M
3
+$28.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$25.5M
5
GSK icon
GSK
GSK
+$24.5M

Sector Composition

1 Healthcare 70.92%
2 Financials 4.5%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-32,970
102
– –
-582,714
103
– –
0
104
– –
-50,349
105
– –
-11,308
106
– –
-52,000
107
– –
-360,459
108
– –
-100,000
109
– –
-209,398
110
– –
-102,080
111
– –
-27,602
112
– –
-18,500
113
– –
-32,966
114
– –
-4,755
115
– –
-166,666
116
– –
-110,049
117
– –
-265,272
118
– –
-10,000
119
– –
-60,583
120
– –
-464,088
121
– –
-279,204
122
– –
-317,931
123
– –
-160,667
124
– –
-234,711
125
– –
-228,909
2 3 4
5
6