DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$72.9M
3
+$58.5M
4
PFE icon
Pfizer
PFE
+$54M
5
NXTM
NxStage Medical Inc.
NXTM
+$49.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.94%
2 Technology 1.71%
3 Financials 1.14%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.14%
+350,000
27
$22.1M 1.13%
+1,265,104
28
$21.5M 1.1%
+694,000
29
$21.4M 1.09%
+225,167
30
$21.2M 1.08%
+570,000
31
$20.6M 1.05%
+1,779,622
32
$20.5M 1.05%
+306,018
33
$20.1M 1.03%
+4,070,090
34
$19.9M 1.02%
+553,020
35
$19.8M 1.01%
+256,859
36
$19.4M 0.99%
+1,067,115
37
$18.8M 0.96%
+408,120
38
$18M 0.92%
+227,030
39
$15.9M 0.81%
+188,000
40
$13.8M 0.7%
+247,000
41
$13.3M 0.68%
+1,629,833
42
$13M 0.66%
+527,410
43
$12.5M 0.64%
+1,606,510
44
$12.4M 0.63%
+4,884,368
45
$10.6M 0.54%
+2,617,586
46
$9.45M 0.48%
+631,297
47
$9.05M 0.46%
+271,005
48
$8.46M 0.43%
+25,083
49
$8.16M 0.42%
+1,582,227
50
$8.15M 0.42%
+1,420,000
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