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
$1.77B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$42.8M
3
+$35.3M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$33.7M
5
DVA icon
DaVita
DVA
+$30.7M

Top Sells

1
+$51.8M
2
+$48.2M
3
+$45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.5M
5
THOR
THORATEC CORPORATION
THOR
+$33.2M

Sector Composition

1 Healthcare 50.15%
2 Financials 1.26%
3 Technology 0.81%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 4.42%
4,113,385
+1,625,057
2
$82M 4.25%
1,506,297
+1,272,530
3
$56.3M 2.92%
11,235,406
+650,000
4
$55.7M 2.89%
5,570,639
+543,475
5
$55M 2.85%
3,981,743
+1,809,999
6
$45.3M 2.35%
10,141,174
+1,488,055
7
$42.8M 2.22%
+414,670
8
$36.3M 1.88%
759,800
+262,000
9
$35.3M 1.83%
+4,638,888
10
$34.9M 1.81%
4,333,475
11
$34.2M 1.77%
1,694,472
+496,707
12
$34M 1.76%
94,541
+24,498
13
$33.6M 1.74%
4,600,692
+1,674,592
14
$30.7M 1.59%
+485,000
15
$28.4M 1.47%
1,509,974
+51,903
16
$26.6M 1.38%
386,282
-167,718
17
$25.6M 1.33%
190,343
-114,489
18
$25.3M 1.31%
3,357,747
-1,074,878
19
$22.8M 1.18%
4,351,262
-533,106
20
$22.4M 1.16%
327,000
-26,000
21
$22.4M 1.16%
644,971
+185,971
22
$21.4M 1.11%
3,719,040
-886,936
23
$21.3M 1.1%
825,675
+706,227
24
$20.9M 1.08%
2,361,405
-670,345
25
$20.1M 1.04%
1,136,645
-871,241
1
2 3 4 5