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
$5.26B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.3M
3
+$64.1M
4
DVAX
Dynavax Technologies
DVAX
+$62.6M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$39M

Top Sells

1
+$187M
2
+$106M
3
+$66.5M
4
SGRY icon
Surgery Partners
SGRY
+$57.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$56.2M

Sector Composition

1 Healthcare 88.36%
2 Industrials 0.23%
3 Consumer Staples 0.01%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 0.8%
611,964
-2,926
27
$41.2M 0.78%
3,379,399
+99,399
28
$39.1M 0.74%
5,010,972
+13,226
29
$38.8M 0.74%
1,411,000
30
$38.7M 0.74%
2,017,464
-14,236
31
$38.1M 0.72%
600,515
-422,750
32
$34.2M 0.65%
145,191
+191
33
$32.9M 0.63%
2,596,033
-21,680
34
$32M 0.61%
1,271,832
+727,384
35
$31.3M 0.59%
1,795,174
36
$30.5M 0.58%
7,195,956
-1,870,182
37
$26.4M 0.5%
1,578,708
38
$24.4M 0.47%
7,964,000
+1,498,223
39
$24.4M 0.46%
851,593
+898
40
$23.9M 0.45%
+593,000
41
$23.5M 0.45%
6,710,429
42
$21.5M 0.41%
1,497,000
-11,943
43
$21.5M 0.41%
240,218
44
$20.5M 0.39%
2,631,000
-1,113,263
45
$19.7M 0.38%
+861,814
46
$19.6M 0.37%
1,018,415
+998,248
47
$18.4M 0.35%
225,000
48
$15.6M 0.3%
2,315,000
49
$15.4M 0.29%
3,255,514
+227,628
50
$14.1M 0.27%
+156,012
1
2
3 4 5