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
$1.77B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$40.6M
3
+$30.6M
4
DVA icon
DaVita
DVA
+$28.5M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$25.6M

Top Sells

1
+$51.8M
2
+$48.2M
3
+$45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$35M
5
THOR
THORATEC CORPORATION
THOR
+$33.2M

Sector Composition

1 Healthcare 50.15%
2 Financials 1.26%
3 Technology 0.81%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.08%
1,483,260
-2,366,036
27
$18.4M 1.04%
+1,251,248
28
$17.9M 1.01%
1,052,245
+121,495
29
$16.9M 0.95%
152,000
-32,955
30
$16.6M 0.93%
382,000
-396,000
31
$14.6M 0.82%
3,119,381
-105,143
32
$14.3M 0.81%
245,292
-435,269
33
$14M 0.79%
+528,705
34
$13.3M 0.75%
21,011
-4,072
35
$13M 0.73%
+665,575
36
$10.9M 0.61%
237,346
-19,815
37
$10.8M 0.61%
624,711
+128,061
38
$10.4M 0.58%
1,760,725
-856,861
39
$10M 0.57%
62,726
+21,616
40
$9.25M 0.52%
545,027
-300,000
41
$8.88M 0.5%
32,673
42
$8.84M 0.5%
321,250
-239,081
43
$8.24M 0.46%
+346,018
44
$8.23M 0.46%
261,407
+176,550
45
$8.01M 0.45%
331,895
46
$7.83M 0.44%
631,276
-188,724
47
$7.13M 0.4%
188,703
+161,088
48
$7.12M 0.4%
121,658
49
$6.6M 0.37%
868,570
-763,790
50
$5.88M 0.33%
1,382,350
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