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
$2.54B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.3M
3
+$30.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$29.1M
5
GKOS icon
Glaukos
GKOS
+$28.7M

Top Sells

1
+$67.9M
2
+$35.7M
3
+$27.5M
4
MCK icon
McKesson
MCK
+$27.5M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$27.4M

Sector Composition

1 Healthcare 68.67%
2 Financials 3.21%
3 Industrials 0.75%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,428
102
– –
-1,113,654
103
– –
0
104
– –
-155,236
105
– –
-165,097
106
– –
-49,797
107
– –
-30,000
108
– –
-3,500
109
– –
-11,121
110
– –
-56,990
111
– –
-983,366
112
– –
-870,634
113
– –
-353,491
1 2 3 4
5