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
$1.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$72.9M
3
+$58.5M
4
PFE icon
Pfizer
PFE
+$54M
5
NXTM
NxStage Medical Inc.
NXTM
+$49.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.94%
2 Technology 1.71%
3 Financials 1.14%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.02M 0.41%
+619,360
52
$7.71M 0.39%
+1,102,744
53
$7.63M 0.39%
+190
54
$7.53M 0.38%
+306,050
55
$6.62M 0.34%
+553,793
56
$6.58M 0.34%
+481,072
57
$6.43M 0.33%
+217,085
58
$5.99M 0.31%
+630,000
59
$5.86M 0.3%
+41,110
60
$5.42M 0.28%
+752,539
61
$4.36M 0.22%
+60,000
62
$4.03M 0.21%
+273,858
63
$3.9M 0.2%
+27,745
64
$2.7M 0.14%
+233,066
65
$2.51M 0.13%
+830,856
66
$2.48M 0.13%
+688,510
67
$2.35M 0.12%
+679,866
68
$2.33M 0.12%
+165,084
69
$2.03M 0.1%
+95,214
70
$2M 0.1%
+35,000
71
$1.79M 0.09%
+35,000
72
$1.7M 0.09%
+56,404
73
$1.46M 0.07%
+30,000
74
$1.24M 0.06%
+1,600
75
$866K 0.04%
+16,037
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3
4