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
$2.15B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.6M
3
+$25M
4
TSRO
TESARO, Inc.
TSRO
+$24.3M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$19.4M

Top Sells

1
+$132M
2
+$81.5M
3
+$65.2M
4
ARRY
Array Biopharma Inc
ARRY
+$45.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$44.6M

Sector Composition

1 Healthcare 70.12%
2 Financials 3.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 6.23%
1,008,475
+16,675
2
$128M 5.96%
5,639,727
+1,966,000
3
$117M 5.43%
6,434,439
-7,305,822
4
$102M 4.76%
4,099,175
-406,293
5
$92.2M 4.29%
2,236,701
6
$68.9M 3.21%
1,600,861
7
$63.3M 2.95%
174,323
8
$57.2M 2.66%
3,435,576
-2,561,115
9
$56M 2.6%
+536,355
10
$54.3M 2.52%
1,423,334
+84,000
11
$54.1M 2.52%
2,210,900
-719,586
12
$50.5M 2.35%
1,338,829
-1,181,756
13
$50.5M 2.35%
4,072,809
14
$42.3M 1.97%
366,000
15
$38.1M 1.77%
2,189,849
+40,147
16
$35.1M 1.63%
4,592,060
+269,060
17
$30.3M 1.41%
933,103
18
$29.6M 1.38%
2,640,609
19
$28.7M 1.33%
355,957
-255,500
20
$28.2M 1.31%
159,500
21
$27.4M 1.27%
423,112
-35,000
22
$25.1M 1.17%
181,278
-28,244
23
$25M 1.16%
+1,403,653
24
$24.3M 1.13%
+242,300
25
$23.1M 1.08%
350,000
-175,000
1
2 3 4 5