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
$3.06B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$92.7M
3
+$41.5M
4
WBA
Walgreens Boots Alliance
WBA
+$40.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$36.4M

Top Sells

1
+$216M
2
+$129M
3
+$62.2M
4
NVRO
NEVRO CORP.
NVRO
+$40.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$36.3M

Sector Composition

1 Healthcare 61.01%
2 Financials 2.54%
3 Technology 0.47%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.91%
2,810,164
-110,136
27
$22.9M 0.75%
+289,450
28
$22.6M 0.74%
630,222
+96,410
29
$22.1M 0.72%
294,705
+24,983
30
$21.8M 0.71%
574,546
-81,013
31
$20.8M 0.68%
92,000
32
$19.8M 0.65%
1,591,546
33
$19.3M 0.63%
601,772
+247,442
34
$19M 0.62%
606,118
-1,252,799
35
$19M 0.62%
1,131,414
+148,669
36
$18.9M 0.62%
+106,300
37
$17.8M 0.58%
3,048,310
-2,072,461
38
$16.8M 0.55%
2,101,848
-576,328
39
$15.6M 0.51%
+338,194
40
$15.4M 0.5%
+99,742
41
$14.9M 0.49%
1,460,652
+537,274
42
$14.7M 0.48%
31,634
43
$14.4M 0.47%
1,025,652
+27,400
44
$14.1M 0.46%
139
-75
45
$13.6M 0.45%
+446,328
46
$13.5M 0.44%
3,870,824
+2,363,000
47
$13.5M 0.44%
+44,466
48
$11.1M 0.36%
183,149
-175,000
49
$10.8M 0.35%
+1,267,733
50
$10.4M 0.34%
990,202
-158,373
1
2
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