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
$2.75B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$32.4M
3
+$29.9M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$26.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$24.1M

Top Sells

1
+$130M
2
+$98.1M
3
+$42M
4
CVS icon
CVS Health
CVS
+$35.4M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$35.2M

Sector Composition

1 Healthcare 69.76%
2 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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