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
$2.18B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$68.6M
3
+$61.2M
4
ITMN
INTERMUNE INC
ITMN
+$53M
5
ABBV icon
AbbVie
ABBV
+$52.7M

Top Sells

1
+$50.3M
2
+$42.8M
3
+$42M
4
GMED icon
Globus Medical
GMED
+$34.2M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$30.3M

Sector Composition

1 Healthcare 49.23%
2 Technology 1.36%
3 Financials 0.63%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 2.88%
5,258,475
+925,000
2
$69.8M 2.85%
2,566,705
-1,546,680
3
$69.7M 2.85%
+826,078
4
$68.6M 2.8%
+2,428,569
5
$67.5M 2.76%
1,039,865
-466,432
6
$61.2M 2.5%
+1,988,990
7
$57.4M 2.34%
12,205,673
+970,267
8
$53M 2.16%
+1,583,942
9
$52.8M 2.16%
4,444,027
+462,284
10
$52.7M 2.15%
+1,025,000
11
$48.4M 1.98%
3,801,175
-1,769,464
12
$38.4M 1.57%
2,016,147
+963,902
13
$34M 1.39%
3,786,478
+428,731
14
$33.6M 1.37%
3,986,760
+2,226,035
15
$33.2M 1.36%
9,488,461
-652,713
16
$33M 1.35%
1,554,075
+44,101
17
$32.5M 1.33%
4,600,993
+301
18
$29.5M 1.21%
552,544
+307,252
19
$28.9M 1.18%
5,406,110
+1,054,848
20
$28.8M 1.18%
+163,000
21
$28.6M 1.17%
+464,000
22
$27.1M 1.11%
500,106
-259,694
23
$26.8M 1.09%
215,636
+63,636
24
$26.4M 1.08%
+317,678
25
$25.5M 1.04%
+440,303
1
2 3 4 5