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
$2.46B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$32.1M
3
+$31.5M
4
AGN
Allergan plc
AGN
+$29.5M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$28.9M

Top Sells

1
+$65.1M
2
+$62.4M
3
+$27.8M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$26.9M
5
RGNX icon
Regenxbio
RGNX
+$20.8M

Sector Composition

1 Healthcare 70.85%
2 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.15%
504,000
-65,356
27
$28.1M 1.14%
521,000
-4,000
28
$27.3M 1.11%
1,502,000
+1,119,300
29
$26.5M 1.08%
288,407
+28,343
30
$26.4M 1.07%
1,158,841
31
$26.2M 1.06%
1,833,202
+243,202
32
$25.3M 1.03%
2,500,000
33
$24.9M 1.01%
95,000
34
$24.1M 0.98%
+180,000
35
$21.2M 0.86%
1,654,865
+481,248
36
$21.2M 0.86%
2,566,644
-265,612
37
$21M 0.85%
553,765
+270,650
38
$20.4M 0.83%
364,000
+70,000
39
$20M 0.81%
157,289
+97,912
40
$17.6M 0.72%
+151,772
41
$17.5M 0.71%
+1,253,000
42
$16.9M 0.69%
400,781
+211,781
43
$16M 0.65%
621,000
-803,571
44
$15.8M 0.64%
232,900
+167,310
45
$15.2M 0.62%
600,000
46
$12.8M 0.52%
650,000
47
$12.8M 0.52%
+607,633
48
$11.8M 0.48%
921,234
-312,500
49
$10.6M 0.43%
109,117
+79,868
50
$10.6M 0.43%
1,343,181
1
2
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