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
$1.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$55.8M
3
+$52M
4
ARRY
Array Biopharma Inc
ARRY
+$49.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.94%
2 Technology 1.71%
3 Financials 1.14%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 3.8%
+4,850,644
2
$55.8M 2.63%
+3,909,914
3
$52M 2.45%
+1,955,170
4
$49.4M 2.33%
+10,885,406
5
$48.7M 2.3%
+1,242,759
6
$43.9M 2.07%
+1,856,000
7
$43.8M 2.06%
+5,864,612
8
$43.8M 2.06%
+3,025,829
9
$43.7M 2.06%
+2,082,167
10
$39.1M 1.84%
+9,400,000
11
$38.7M 1.83%
+945,000
12
$38.1M 1.8%
+2,354,963
13
$34M 1.6%
+195,983
14
$33.6M 1.58%
+695,000
15
$33M 1.56%
+700,000
16
$31.6M 1.49%
+375,300
17
$29.9M 1.41%
+2,651,466
18
$29.8M 1.41%
+769,710
19
$29.4M 1.39%
+869,025
20
$28.8M 1.36%
+1,646,318
21
$27.2M 1.28%
+3,065,003
22
$26.7M 1.26%
+602,600
23
$26.6M 1.25%
+4,333,475
24
$25.5M 1.2%
+617,000
25
$24M 1.13%
+525,000
1
2 3 4