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
$2.46B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$60.3M
3
+$46M
4
KITE
Kite Pharma, Inc.
KITE
+$28.8M
5
WBA
Walgreens Boots Alliance
WBA
+$28.6M

Top Sells

1
+$102M
2
+$36.4M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$21.8M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$20.7M

Sector Composition

1 Healthcare 52.22%
2 Financials 3.28%
3 Technology 0.61%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 6.82%
6,267,382
2
$87.6M 3.19%
491,399
+57,200
3
$80.6M 2.94%
6,141,094
+1,241,373
4
$75.2M 2.74%
5,258,475
5
$70M 2.55%
+204,768
6
$67.8M 2.47%
5,520,566
+4,907,779
7
$64.5M 2.35%
2,512,160
+528,122
8
$54.6M 1.99%
2,264,588
+941,197
9
$52.1M 1.9%
3,882,805
+207,967
10
$48.2M 1.76%
5,994,518
+222,781
11
$48.1M 1.75%
2,324,917
+974,067
12
$47M 1.71%
642,425
+75,837
13
$46M 1.68%
+510,791
14
$45.2M 1.65%
97,171
+14,160
15
$44.3M 1.61%
766,400
+225,000
16
$43.6M 1.59%
12,205,673
17
$30.9M 1.13%
2,428,569
18
$29.9M 1.09%
2,954,684
-762,329
19
$28.8M 1.05%
+1,011,998
20
$28.6M 1.04%
+482,000
21
$27.1M 0.99%
2,080,160
+874,926
22
$26.5M 0.97%
250,153
+101,960
23
$25.1M 0.92%
+1,278,235
24
$24.5M 0.89%
584,800
+147,893
25
$23.9M 0.87%
4,438,882
+11,240
1
2 3 4 5