DM
Deerfield Management Portfolio holdings
AUM $5.04B
This Quarter Return
-5.4%
1 Year Return
-0.56%
3 Year Return
+124.34%
5 Year Return
+273.74%
10 Year Return
+1,004.45%
AUM
$5.04B
AUM Growth
-$213M (-4%)
Cap. Flow
+$166M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
52.76%
Holding
153
New
45
Increased
20
Reduced
17
Closed
29
Top Buys
| 1 | $84.8M | |
| 2 | $84.8M | |
| 3 | $69.3M | |
| 4 | $34.9M | |
| 5 | $25.2M |
Top Sells
| 1 | $121M | |
| 2 | $64.2M | |
| 3 | $51M | |
| 4 | $38.8M | |
| 5 | $31.3M |
Sector Composition
| 1 | Healthcare | 87.58% |
| 2 | Real Estate | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Energy | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -861,814 | Closed | -$19.7M | |||
| – | – | -43,258 | Closed | -$76.6K | |||
| – | – | -3,475,000 | Closed | -$11.9M | |||
| – | – | -10,257 | Closed | -$145K | |||
| – | – | -166,162 | Closed | -$3.23M | |||
| – | – | -15,029 | Closed | -$47.6K | |||
| – | – | -1,000,000 | Closed | -$5.35M | |||
| – | – | -14,058 | Closed | -$134K | |||
| – | – | -10,317 | Closed | -$78.8K | |||
| – | – | -20,897 | Closed | -$91.3K | |||
| – | – | 0 | – | – | |||
| – | – | -3,555,871 | Closed | -$5.87M | |||
| – | – | -11,990 | Closed | -$55.8K | |||
| – | – | -3,455 | Closed | -$220K | |||
| – | – | -1,411,000 | Closed | -$38.8M | |||
| – | – | -11,307 | Closed | -$79K | |||
| – | – | -10,619 | Closed | -$86.4K | |||
| – | – | -20,171 | Closed | -$140K | |||
| – | – | -11,547 | Closed | -$130K | |||
| – | – | -156,012 | Closed | -$14.1M |
