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
$3.43B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$59.9M
3
+$29.8M
4
GBIO
Generation Bio
GBIO
+$26.4M
5
RNAM
Avidity Biosciences
RNAM
+$25.3M

Top Sells

1
+$264M
2
+$168M
3
+$62.7M
4
ABMD
Abiomed Inc
ABMD
+$54.6M
5
IMMU
Immunomedics Inc
IMMU
+$45.2M

Sector Composition

1 Healthcare 65.56%
2 Financials 0.55%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 0.99%
1,008,656
-204,266
27
$33.6M 0.98%
874,000
+356,018
28
$31.6M 0.92%
405,386
-52,582
29
$31.4M 0.91%
913,775
-703,218
30
$31.2M 0.91%
744,998
-603,002
31
$29.4M 0.86%
5,767,409
+3,500,000
32
$28.5M 0.83%
6,545,500
+361,257
33
$26.3M 0.76%
873,890
-80,210
34
$25.2M 0.73%
421,679
-167,806
35
$24.9M 0.73%
+118,622
36
$24.8M 0.72%
+877,011
37
$23.4M 0.68%
+500,000
38
$22.6M 0.66%
515,416
-5,553
39
$22.6M 0.66%
536,001
40
$22.4M 0.65%
1,389,341
-15,810,547
41
$22.2M 0.65%
+2,200,000
42
$22M 0.64%
+1,257,000
43
$21.4M 0.62%
120,245
-44,755
44
$21.4M 0.62%
1,416,000
-1,837,960
45
$21.2M 0.62%
4,456,519
-196,407
46
$21.2M 0.62%
64,646
-4,945
47
$20.9M 0.61%
+186,000
48
$20.5M 0.6%
179,885
-62,315
49
$20.5M 0.6%
+650,000
50
$19M 0.55%
+750,000
1
2
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