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
$2.38B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$41.6M
3
+$28.2M
4
CTMX icon
CytomX Therapeutics
CTMX
+$19.7M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$18.2M

Top Sells

1
+$41.3M
2
+$37.9M
3
+$28.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$25.5M
5
GSK icon
GSK
GSK
+$24.5M

Sector Composition

1 Healthcare 70.92%
2 Financials 4.5%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 10.26%
11,684,801
+3,603,394
2
$101M 4.08%
4,589,000
-1,729,050
3
$84.3M 3.42%
2,242,073
-615,700
4
$71.3M 2.89%
1,307,908
+762,580
5
$67.6M 2.74%
1,340,308
-485,870
6
$63.9M 2.59%
591,465
-44,574
7
$57.3M 2.32%
822,000
+106,000
8
$57.1M 2.31%
1,056,000
-219,000
9
$55.8M 2.26%
5,996,691
+1,212,534
10
$53.5M 2.17%
815,000
+200,000
11
$49.7M 2.02%
4,072,809
12
$37.6M 1.52%
1,163,811
+273,191
13
$36.8M 1.49%
8,729,361
-1,000,000
14
$35.2M 1.43%
683,749
+353,912
15
$34.9M 1.42%
598,854
-50,210
16
$34.5M 1.4%
6,287,374
+2,842,000
17
$34M 1.38%
1,782,094
+180,718
18
$33.8M 1.37%
4,305,288
+394,567
19
$33.5M 1.36%
4,789,027
-141,760
20
$32.9M 1.33%
386,457
-77,000
21
$32.6M 1.32%
3,264,588
22
$31.7M 1.29%
2,465,042
23
$30.3M 1.23%
377,188
-204,000
24
$28.9M 1.17%
933,103
25
$28.5M 1.16%
144,646
-41,000
1
2 3 4 5