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
$2.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$40M
3
+$38.2M
4
AGN
Allergan Inc
AGN
+$37M
5
ITMN
INTERMUNE INC
ITMN
+$32.3M

Top Sells

1
+$94.5M
2
+$57.2M
3
+$32.1M
4
ABBV icon
AbbVie
ABBV
+$27.3M
5
MRK icon
Merck
MRK
+$27.1M

Sector Composition

1 Healthcare 46.87%
2 Financials 2.85%
3 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 5.06%
6,267,382
+3,700,677
2
$102M 4.11%
2,315,521
+731,579
3
$78.9M 3.17%
5,258,475
4
$73.5M 2.95%
434,199
+218,563
5
$70.4M 2.83%
4,899,721
+1,098,546
6
$59.7M 2.4%
3,884,409
+2,481,304
7
$55.7M 2.24%
12,205,673
8
$54.8M 2.2%
2,428,569
9
$50.2M 2.02%
1,323,391
+1,052,391
10
$48.1M 1.93%
5,771,737
+1,170,744
11
$46.8M 1.88%
3,674,838
-769,189
12
$44.2M 1.78%
1,984,038
-4,952
13
$41.5M 1.67%
83,011
+51,014
14
$41M 1.65%
566,588
+218,577
15
$35.7M 1.43%
3,717,013
-69,465
16
$33.5M 1.35%
1,350,850
+785,670
17
$30.6M 1.23%
541,400
-483,600
18
$29M 1.17%
4,695,203
-710,907
19
$27.9M 1.12%
150,000
-13,000
20
$27.8M 1.12%
2,206,119
-1,005,253
21
$25.6M 1.03%
9,603,703
+115,242
22
$25.6M 1.03%
436,907
+315,249
23
$24.1M 0.97%
1,205,234
-810,913
24
$23.8M 0.96%
1,566,155
+1,082,635
25
$23.1M 0.93%
+1,482,666
1
2 3 4 5