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
$2.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.6M
3
+$35M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$32.6M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$27.3M

Top Sells

1
+$45.6M
2
+$42.5M
3
+$39.7M
4
VCEL icon
Vericel Corp
VCEL
+$35.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M

Sector Composition

1 Healthcare 68.74%
2 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 6.55%
6,462,634
-363,085
2
$145M 5.56%
290,391
3
$143M 5.5%
802,360
4
$90.8M 3.48%
2,617,543
+940,129
5
$90.7M 3.48%
3,199,789
+366,048
6
$76.4M 2.93%
1,608,785
+90,189
7
$72.9M 2.8%
3,794,783
+1,961,581
8
$64.5M 2.47%
2,005,964
-72,411
9
$58.5M 2.24%
1,255,174
-131,367
10
$54.3M 2.08%
743,439
11
$53.2M 2.04%
6,537,566
-373,223
12
$51.8M 1.99%
997,000
13
$49.2M 1.88%
393,750
-78,250
14
$46M 1.76%
386,000
+44,200
15
$41M 1.57%
7,049,297
+4,700,304
16
$40.6M 1.56%
506,865
-14,135
17
$37.2M 1.43%
1,767,006
+1,662,332
18
$36.6M 1.4%
+1,956,923
19
$36.2M 1.39%
579,463
-334,810
20
$35.4M 1.36%
667,000
+95,000
21
$35.3M 1.35%
5,893,416
22
$34M 1.3%
5,161,355
+920,500
23
$33.6M 1.29%
1,502,000
24
$31.1M 1.19%
364,000
25
$29.9M 1.15%
1,702,897
+48,032
1
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