DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+5.67%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$1.77B
AUM Growth
+$1.77B
(-10%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
135
New
25
Increased
19
Reduced
28
Closed
30
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.3M |
| 2 |
Humana
HUM
|
$42.8M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.3M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$33.7M |
| 5 |
DaVita
DVA
|
$30.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$51.8M |
| 2 |
AstraZeneca
AZN
|
$48.2M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUXL
1
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $85.3M | 4.42% | 4,113,385 +1,625,057 | +65% | +$33.7M |
|
|
QCOR
2
DELISTED
QUESTCOR PHARMA INC
QCOR
| $82M | 4.25% | 1,506,297 +1,272,530 | +544% | +$69.3M |
|
|
ARRY
3
DELISTED
Array Biopharma Inc
ARRY
| $56.3M | 2.92% | 11,235,406 +650,000 | +6% | +$3.26M |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $55.7M | 2.89% | 5,570,639 +543,475 | +11% | +$5.43M |
|
|
INFI
5
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $55M | 2.85% | 3,981,743 +1,809,999 | +83% | +$25M |
|
|
ATRS
6
DELISTED
Antares Pharma, Inc.
ATRS
| $45.3M | 2.35% | 10,141,174 +1,488,055 | +17% | +$6.65M |
|
|
7
Humana
HUM
$36.5B
| $42.8M | 2.22% | +414,670 | New | +$42.8M |
|
8
Merck
MRK
$210B
| $36.3M | 1.88% | 725,000 +250,000 | +53% | +$12.5M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.3M | 1.83% | +4,638,888 | New | +$35.3M |
|
|
AVDL
10
Avadel Pharmaceuticals
AVDL
$1.43B
| $34.9M | 1.81% | 4,333,475 | – | – |
|
11
Globus Medical
GMED
$8.27B
| $34.2M | 1.77% | 1,694,472 +496,707 | +41% | +$10M |
|
12
Sonida Senior Living
SNDA
$488M
| $34M | 1.76% | 1,418,111 +367,463 | +35% | +$8.82M |
|
|
UAM
13
DELISTED
Universal American Corp
UAM
| $33.6M | 1.74% | 4,600,692 +1,674,592 | +57% | +$12.2M |
|
|
14
DaVita
DVA
$9.85B
| $30.7M | 1.59% | +485,000 | New | +$30.7M |
|
|
TRNX
15
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $28.4M | 1.47% | 1,509,974 +51,903 | +4% | +$975K |
|
|
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $26.6M | 1.38% | 386,282 -167,718 | -30% | -$11.6M |
|
17
Xoma
XOMA
$392M
| $25.6M | 1.33% | 3,806,868 -2,289,766 | -38% | -$15.4M |
|
|
DYAX
18
DELISTED
DYAX CORPORATION
DYAX
| $25.3M | 1.31% | 3,357,747 -1,074,878 | -24% | -$8.1M |
|
19
Pacific Biosciences
PACB
$393M
| $22.8M | 1.18% | 4,351,262 -533,106 | -11% | -$2.79M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $22.4M | 1.16% | 327,000 -26,000 | -7% | -$1.78M |
|
21
Molina Healthcare
MOH
$9.8B
| $22.4M | 1.16% | 644,971 +185,971 | +41% | +$6.46M |
|
|
XNPT
22
DELISTED
XENOPORT, INC.
XNPT
| $21.4M | 1.11% | 3,719,040 -886,936 | -19% | -$5.1M |
|
|
PTLA
23
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.3M | 1.1% | 825,675 +706,227 | +591% | +$18.2M |
|
|
SPPI
24
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $20.9M | 1.08% | 2,361,405 -670,345 | -22% | -$5.93M |
|
|
MNTA
25
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.1M | 1.04% | 1,136,645 -871,241 | -43% | -$15.4M |
|