DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$68.6M
3 +$61.2M
4
ITMN
INTERMUNE INC
ITMN
+$53M
5
ABBV icon
AbbVie
ABBV
+$52.7M

Top Sells

1 +$50.3M
2 +$42.8M
3 +$42M
4
GMED icon
Globus Medical
GMED
+$34.2M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$30.3M

Sector Composition

1 Healthcare 49.23%
2 Technology 1.36%
3 Financials 0.63%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-386,282
127
-20,000
128
-730,856
129
-256,384
130
-2,169