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
$5.11B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$105M
3
+$40M
4
GKOS icon
Glaukos
GKOS
+$29.8M
5
AERI
Aerie Pharmaceuticals
AERI
+$24.5M

Top Sells

1
+$54.4M
2
+$54.1M
3
+$52.4M
4
GLPG icon
Galapagos
GLPG
+$45.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$42.5M

Sector Composition

1 Healthcare 66.55%
2 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 8.51%
+19,341,024
2
$255M 4.98%
18,824,000
3
$189M 3.68%
8,103,792
+750,000
4
$162M 3.16%
559,292
5
$110M 2.14%
1,142,415
+417,415
6
$106M 2.07%
7,462,543
+240,416
7
$105M 2.05%
+419,651
8
$102M 1.99%
303,734
9
$79M 1.54%
4,863,725
-903,684
10
$73M 1.43%
2,029,887
+229,000
11
$67.2M 1.31%
5,830,249
12
$65.4M 1.28%
3,282,912
-166,000
13
$65.3M 1.27%
3,933,137
14
$62.9M 1.23%
231,776
15
$62.5M 1.22%
1,003,800
+8,800
16
$54.9M 1.07%
1,536,758
+298,675
17
$54.5M 1.06%
990,251
-148,274
18
$54.2M 1.06%
967,236
-179,764
19
$52.7M 1.03%
1,417,700
-155,192
20
$49.7M 0.97%
5,000,000
21
$43.8M 0.86%
3,594,829
+192,445
22
$43.4M 0.85%
2,315,417
+521,417
23
$43.1M 0.84%
1,565,712
24
$40.6M 0.79%
1,710,730
+891,750
25
$39.7M 0.77%
2,063,083
+638,809
1
2 3 4 5