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
$3.15B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$59.6M
3
+$58M
4
ABMD
Abiomed Inc
ABMD
+$54.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$54.6M

Top Sells

1
+$92.3M
2
+$71.3M
3
+$61M
4
HUM icon
Humana
HUM
+$30.1M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$29.6M

Sector Composition

1 Healthcare 71.83%
2 Technology 0.07%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 8.73%
17,199,888
2
$181M 5.75%
12,151,362
+3,999,608
3
$174M 5.54%
5,888,511
+1,146,200
4
$103M 3.27%
+10,460,000
5
$75.3M 2.39%
1,267,206
+158,806
6
$66.7M 2.12%
886,225
7
$62.7M 1.99%
224,295
-67,129
8
$58M 1.84%
+1,346,167
9
$57.4M 1.82%
18,402,355
+11,178,936
10
$55.4M 1.76%
4,107,464
+2,384,846
11
$54.6M 1.73%
+376,000
12
$54.6M 1.73%
+1,627,521
13
$48.9M 1.55%
1,212,922
+124,688
14
$48.3M 1.53%
3,448,912
15
$46.1M 1.46%
3,031,565
-1,257,726
16
$45.6M 1.45%
1,794,594
+956,649
17
$42.4M 1.35%
1,348,000
+68,520
18
$42M 1.33%
1,738,997
-337,815
19
$40.8M 1.29%
4,447,109
+1,699,546
20
$39.4M 1.25%
+1,796,383
21
$39.3M 1.25%
+1,316,000
22
$35.9M 1.14%
1,616,993
-385,612
23
$34.2M 1.08%
2,532,147
+759,892
24
$32.7M 1.04%
2,758,267
-38,766
25
$30.8M 0.98%
343,000
-1,026,625
1
2 3 4