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
$1.77B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$40.6M
3
+$30.6M
4
DVA icon
DaVita
DVA
+$28.5M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$25.6M

Top Sells

1
+$51.8M
2
+$48.2M
3
+$45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$35M
5
THOR
THORATEC CORPORATION
THOR
+$33.2M

Sector Composition

1 Healthcare 50.15%
2 Financials 1.26%
3 Technology 0.81%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.31%
207
-1
52
$5.44M 0.31%
3,200,000
53
$5.39M 0.3%
+300,000
54
$5.19M 0.29%
211,482
55
$4.88M 0.28%
+2,361
56
$4.74M 0.27%
+1,058,000
57
– –
0
58
$3.87M 0.22%
+256,384
59
$3.84M 0.22%
309,655
-493,861
60
$2.85M 0.16%
730,856
61
$2.74M 0.15%
+211,119
62
$2.56M 0.14%
+783
63
$2.51M 0.14%
+225,000
64
$2.27M 0.13%
+21,667
65
$2.18M 0.12%
76,368
-30,405
66
$1.98M 0.11%
+120,010
67
$1.54M 0.09%
+142,017
68
$1.47M 0.08%
1,600
69
$1.31M 0.07%
+57,800
70
$1.2M 0.07%
111,967
+61,537
71
$1.14M 0.06%
+10,000
72
$805K 0.05%
+20,000
73
$678K 0.04%
20,946
-16,686
74
$518K 0.03%
17,506
-294,754
75
$477K 0.03%
+10,000
1 2
3
4 5