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
$3.43B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$66.1M
3
+$38.7M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$34.6M
5
GBIO icon
Generation Bio
GBIO
+$24.9M

Top Sells

1
+$255M
2
+$219M
3
+$62.7M
4
IMMU
Immunomedics Inc
IMMU
+$54.8M
5
ABMD
Abiomed Inc
ABMD
+$54.6M

Sector Composition

1 Healthcare 65.56%
2 Financials 0.55%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 5.69%
12,151,362
2
$123M 3.59%
1,346,167
3
$112M 3.25%
10,460,000
4
$108M 3.16%
1,951,211
-3,937,300
5
$90.8M 2.64%
2,561,000
-1,546,464
6
$87.3M 2.54%
1,663,000
+35,479
7
$78.1M 2.27%
+1,370,186
8
$68M 1.98%
704,000
+357,591
9
$67.1M 1.95%
3,448,912
10
$66.1M 1.93%
+5,144,539
11
$56.7M 1.65%
1,796,383
12
$56.3M 1.64%
886,000
-381,206
13
$55.1M 1.6%
2,470,013
-561,552
14
$51.8M 1.51%
1,234,262
+446,019
15
$49.5M 1.44%
1,408,603
-385,991
16
$43.6M 1.27%
725,999
-160,226
17
$42.7M 1.24%
278,085
+102,648
18
$42.3M 1.23%
3,057,161
-1,389,948
19
$41M 1.2%
13,910,899
-4,491,456
20
$41M 1.19%
1,676,997
-62,000
21
$40.8M 1.19%
261,765
+77,900
22
$40.2M 1.17%
421,619
+78,619
23
$38.7M 1.13%
+1,663,000
24
$34.9M 1.02%
2,576,879
-181,388
25
$34.3M 1%
1,158,841
1
2 3 4