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
$2.54B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.3M
3
+$30.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$29.1M
5
GKOS icon
Glaukos
GKOS
+$28.7M

Top Sells

1
+$67.9M
2
+$35.7M
3
+$27.5M
4
MCK icon
McKesson
MCK
+$27.5M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$27.4M

Sector Composition

1 Healthcare 68.67%
2 Financials 3.21%
3 Industrials 0.75%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 8.89%
13,740,261
2
$97.7M 3.84%
4,505,468
-1,000,560
3
$90.8M 3.57%
991,800
+317,427
4
$86.7M 3.41%
3,673,727
+583,942
5
$85M 3.34%
2,236,701
6
$82.7M 3.25%
1,600,861
+644,328
7
$81.5M 3.2%
11,572,125
8
$67.1M 2.64%
5,996,691
9
$57.9M 2.28%
1,339,334
-493,201
10
$56.9M 2.23%
174,323
+92,542
11
$55.6M 2.19%
2,930,486
-537,026
12
$50.9M 2%
611,457
+100,000
13
$49.1M 1.93%
2,149,702
-145,234
14
$44.7M 1.76%
366,000
-225,465
15
$44.4M 1.74%
2,520,585
-111,897
16
$43.7M 1.72%
4,072,809
17
$41.7M 1.64%
1,709,400
18
$40.6M 1.6%
525,000
-297,000
19
$38M 1.49%
+209,522
20
$37M 1.46%
2,640,609
-623,979
21
$35.4M 1.39%
1,297,000
+192,583
22
$32.8M 1.29%
4,323,000
-962,500
23
$30.9M 1.21%
1,670,383
-203,088
24
$29.8M 1.17%
8,361,069
-1,168,292
25
$29.4M 1.15%
2,541,686
+66,299
1
2 3 4 5