DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$40.5M
3
+$35.8M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$28.2M
5
AGN
Allergan Inc
AGN
+$24.5M

Top Sells

1
+$49.4M
2
+$46M
3
+$44.3M
4
BLUE
bluebird bio
BLUE
+$37.4M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$30.9M

Sector Composition

1 Healthcare 54.5%
2 Financials 2.8%
3 Technology 0.75%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.76%
+210,200
27
$20.8M 0.75%
8,104,318
+280,700
28
$19.1M 0.69%
92,000
-30,000
29
$18.7M 0.67%
+358,149
30
$18.7M 0.67%
1,591,546
31
$18.6M 0.67%
655,559
+98,082
32
$18.6M 0.67%
2,678,176
+1,222,799
33
$16.7M 0.6%
1,183,484
-50,000
34
$16.6M 0.6%
+296,300
35
$16M 0.58%
533,812
36
$14.8M 0.53%
1,276,577
-138,498
37
$14.4M 0.52%
1,148,575
-383,956
38
$14.1M 0.51%
+1,870,943
39
$13.8M 0.5%
982,745
-1,971,939
40
$13.5M 0.48%
2,805,972
41
$13.2M 0.47%
+31,634
42
$13.1M 0.47%
+48,230
43
$13M 0.47%
998,252
+27,301
44
$12.9M 0.46%
923,378
-80,596
45
$12.6M 0.45%
146,994
+96,404
46
$12.1M 0.43%
+164,800
47
$11.1M 0.4%
354,330
-198,007
48
$9.61M 0.35%
262,625
-188,042
49
$9.42M 0.34%
60,393
-38,300
50
$8.98M 0.32%
155,799
-856,199
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