DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
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
+$90.2M
2
+$65.9M
3
+$53.4M
4
ABBV icon
AbbVie
ABBV
+$51.8M
5
ITMN
INTERMUNE INC
ITMN
+$35.3M

Top Sells

1
+$43.2M
2
+$41.1M
3
+$37.6M
4
GMED icon
Globus Medical
GMED
+$34.2M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$29.8M

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 3.23%
5,258,475
+925,000
2
$69.8M 3.2%
2,566,705
-1,546,680
3
$69.7M 3.2%
+826,078
4
$68.6M 3.15%
+2,428,569
5
$67.5M 3.1%
1,039,865
-466,432
6
$61.2M 2.81%
+1,988,990
7
$57.4M 2.63%
12,205,673
+970,267
8
$53M 2.43%
+1,583,942
9
$52.8M 2.43%
4,444,027
+462,284
10
$52.7M 2.42%
+1,025,000
11
$48.4M 2.22%
3,801,175
-1,769,464
12
$38.4M 1.76%
2,016,147
+963,902
13
$34M 1.56%
3,786,478
+428,731
14
$33.6M 1.54%
3,986,760
+2,226,035
15
$33.2M 1.52%
9,488,461
-652,713
16
$33M 1.51%
1,554,075
+44,101
17
$32.5M 1.49%
4,600,993
+301
18
$29.5M 1.36%
552,544
+307,252
19
$28.9M 1.33%
5,406,110
+1,054,848
20
$28.8M 1.32%
+163,000
21
$28.6M 1.31%
+464,000
22
$27.1M 1.24%
500,106
-259,694
23
$26.8M 1.23%
215,636
+63,636
24
$26.4M 1.21%
+317,678
25
$25.5M 1.17%
+440,303
1
2 3 4 5