DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
-12.82%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.55B
AUM Growth
-$433M
(-14%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
150
New
29
Increased
31
Reduced
32
Closed
16
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$37.5M |
| 2 |
GSK
GSK
|
$34.8M |
| 3 |
Regenxbio
RGNX
|
$29.4M |
| 4 |
AET
Aetna Inc
AET
|
$29.1M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$28.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$82.8M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$38M |
| 3 |
Inogen
INGN
|
$26.8M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$24.9M |
| 5 |
Boston Scientific
BSX
|
$24.9M |
Sector Composition
| 1 | Healthcare | 69.73% |
| 2 | Financials | 4.83% |
| 3 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelixis
EXEL
$10.1B
| – | – |
0
| – | – |
|
127
Humana
HUM
$37.2B
| – | – |
-75,500
| Closed | -$14.4M |
|
128
Integra LifeSciences
IART
$1.19B
| – | – |
-145,487
| Closed | -$4.01M |
|
|
129
Inogen
INGN
$214M
| – | – |
-601,772
| Closed | -$26.8M |
|
130
Insmed
INSM
$30.3B
| – | – |
-891,546
| Closed | -$21.8M |
|
131
Ironwood Pharmaceuticals
IRWD
$174M
| – | – |
-76,058
| Closed | -$768K |
|
132
Perrigo
PRGO
$3.21B
| – | – |
-3,500
| Closed | -$647K |
|
|
IMMU
133
DELISTED
Immunomedics Inc
IMMU
| – | – |
-2,505,872
| Closed | -$10.2M |
|
|
DERM
134
DELISTED
Dermira, Inc.
DERM
| – | – |
-496,387
| Closed | -$8.71M |
|
|
ONCE
135
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-631,192
| Closed | -$38M |
|
|
JUNO
136
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-183,149
| Closed | -$9.77M |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| – | – |
-107,719
| Closed | -$7.87M |
|
|
ZSPH
138
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| – | – |
-132,000
| Closed | -$6.92M |
|
|
RCPT
139
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-2,000
| Closed | -$380K |
|