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
$1.98B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.7M
3
+$28.9M
4
DYAX
DYAX CORPORATION
DYAX
+$25.7M
5
TRAW icon
Traws Pharma
TRAW
+$25.6M

Top Sells

1
+$43.8M
2
+$43M
3
+$34M
4
STJ
St Jude Medical
STJ
+$24M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$21.8M

Sector Composition

1 Healthcare 56.8%
2 Technology 1.47%
3 Financials 1.14%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 3.08%
5,027,164
+1,117,250
2
$65.8M 3.06%
10,585,406
-300,000
3
$51.8M 2.41%
1,902,470
-52,700
4
$48.2M 2.24%
1,856,000
5
$45.3M 2.11%
2,488,328
-2,362,316
6
$45M 2.09%
1,005,000
+388,000
7
$38.8M 1.81%
3,849,296
-2,015,316
8
$37.9M 1.76%
2,171,744
-183,219
9
$35.2M 1.64%
554,000
-141,000
10
$35.1M 1.63%
8,653,119
-746,881
11
$33.7M 1.57%
892,759
-350,000
12
$33.2M 1.55%
+891,000
13
$32.5M 1.51%
788,000
+379,880
14
$31.9M 1.48%
745,000
-200,000
15
$30.4M 1.41%
4,432,625
+3,752,759
16
$29.7M 1.38%
+778,000
17
$29.5M 1.37%
861,203
+91,493
18
$29M 1.35%
680,561
-188,464
19
$28.9M 1.34%
+2,007,886
20
$28.4M 1.32%
4,333,475
21
$28.2M 1.31%
1,458,071
-188,247
22
$27.4M 1.27%
304,832
+244,832
23
$27M 1.25%
4,884,368
24
$26.6M 1.24%
2,013,104
-638,362
25
$26.2M 1.22%
4,605,976
+535,886
1
2 3 4 5