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
$2.55B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.8M
3
+$29.4M
4
AET
Aetna Inc
AET
+$29.1M
5
AAC
AAC Holdings
AAC
+$28.9M

Top Sells

1
+$82.8M
2
+$38M
3
+$26.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$24.9M
5
BSX icon
Boston Scientific
BSX
+$24.9M

Sector Composition

1 Healthcare 69.73%
2 Financials 4.83%
3 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 6.2%
8,081,407
-4,178,468
2
$99.6M 3.85%
6,318,050
+545,000
3
$87.8M 3.4%
1,826,178
+724,800
4
$69.6M 2.69%
636,039
+266,300
5
$66.4M 2.57%
4,072,809
6
$54.6M 2.11%
2,857,773
+374,266
7
$54M 2.09%
4,784,157
8
$51.8M 2%
716,000
+80,000
9
$51.3M 1.99%
1,275,000
+404,000
10
$48.4M 1.87%
933,103
11
$44.4M 1.72%
9,729,361
+200,000
12
$44M 1.7%
545,328
+181,328
13
$41.8M 1.62%
3,264,588
14
$41.3M 1.6%
37,288
+12,060
15
$38.5M 1.49%
463,457
-185,044
16
$37.5M 1.45%
+890,620
17
$36.9M 1.43%
581,188
-30,248
18
$35.7M 1.38%
391,122
+29,169
19
$35.6M 1.38%
1,601,376
+1,298,349
20
$34.7M 1.34%
615,000
-31,000
21
$34.4M 1.33%
185,646
+49,646
22
$33.7M 1.3%
4,930,787
+521,084
23
$33M 1.28%
3,910,721
+1,445,592
24
$29.4M 1.14%
+1,336,542
25
$28.9M 1.12%
702,485
+490,485
1
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