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
$2.21B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$57.3M
3
+$56M
4
GKOS icon
Glaukos
GKOS
+$53.9M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$46.5M

Top Sells

1
+$73.6M
2
+$66.4M
3
+$62.2M
4
NVRO
NEVRO CORP.
NVRO
+$28M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.4M

Sector Composition

1 Healthcare 76.44%
2 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.74%
1,547,386
-760,744
2
$112M 5.04%
729,000
+413,583
3
$98.9M 4.46%
3,153,611
+1,786,492
4
$87.7M 3.95%
6,917,070
-2,081,343
5
$83.4M 3.76%
2,527,032
+1,632,481
6
$69.5M 3.13%
1,860,137
+681,532
7
$69.5M 3.13%
5,679,644
+4,688,280
8
$58.5M 2.63%
1,365,039
+1,085,287
9
$43.6M 1.96%
1,579,285
-2,254,045
10
$42.7M 1.92%
1,525,410
-203,858
11
$41M 1.85%
1,709,400
12
$40.7M 1.83%
1,577,927
+1,202,927
13
$38.4M 1.73%
3,655,494
14
$37.7M 1.7%
1,210,000
+20,423
15
$36.8M 1.66%
362,724
+2,741
16
$30.8M 1.39%
850,000
+430,547
17
$30.7M 1.39%
632,686
-328,461
18
$28.8M 1.3%
824,338
+271,479
19
$28.1M 1.27%
+2,181,542
20
$27.8M 1.25%
65,590
-930
21
$27.4M 1.23%
+497,000
22
$27.3M 1.23%
1,072,329
+655,600
23
$26.8M 1.21%
363,315
-17,674
24
$26.1M 1.17%
4,975,451
+1,476,249
25
$23M 1.03%
+615,000
1
2 3 4