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
$2.38B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$48.6M
3
+$22.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.2M
5
XNPT
XENOPORT, INC.
XNPT
+$15.9M

Top Sells

1
+$41.3M
2
+$32.2M
3
+$28.8M
4
GSK icon
GSK
GSK
+$24.8M
5
LOXO
Loxo Oncology, Inc
LOXO
+$22.5M

Sector Composition

1 Healthcare 70.92%
2 Financials 4.5%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.2%
809,432
-284,084
27
$28.5M 1.2%
371,000
-331,485
28
$28.2M 1.19%
+680,000
29
$28.2M 1.19%
88,781
30
$26.9M 1.13%
44,781
+11,071
31
$25.5M 1.07%
900,281
-200,719
32
$21.5M 0.91%
310,122
-81,000
33
$19.7M 0.83%
+946,022
34
$19.7M 0.83%
807,875
35
$19.6M 0.83%
31,634
36
$19.5M 0.82%
124,639
-86,501
37
$19.4M 0.82%
1,169,042
-167,500
38
$18.4M 0.77%
1,256,612
-530,388
39
$18.2M 0.77%
1,388,000
-797,771
40
$18M 0.76%
1,667,000
41
$16.9M 0.71%
3,381,439
42
$16.8M 0.71%
46,187
43
$16.7M 0.7%
57,535
44
$16.1M 0.68%
+488,000
45
$16M 0.67%
517,920
-39,080
46
$15.6M 0.66%
+1,035,000
47
$15.2M 0.64%
1,823,309
+25,600
48
$14.2M 0.6%
391,868
+97,163
49
$13.6M 0.57%
1,206,418
+55,278
50
$13M 0.54%
880,622
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