DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$40.5M
3
+$35.8M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$28.2M
5
AGN
Allergan Inc
AGN
+$24.5M

Top Sells

1
+$49.4M
2
+$46M
3
+$44.3M
4
BLUE
bluebird bio
BLUE
+$37.4M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$30.9M

Sector Composition

1 Healthcare 54.5%
2 Financials 2.8%
3 Technology 0.75%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.3%
380,000
-150,000
52
$7.89M 0.28%
121,517
53
$7.37M 0.26%
288,971
-180,036
54
$7.21M 0.26%
+799,750
55
$6.72M 0.24%
721,546
+167,489
56
$5.83M 0.21%
804,000
+229,000
57
$5.62M 0.2%
331,895
58
$5.58M 0.2%
597,866
59
$5.58M 0.2%
+464,083
60
$5.44M 0.2%
239,786
61
$5.41M 0.19%
1,507,824
+1,162,824
62
$5.28M 0.19%
3,200,000
63
$5.22M 0.19%
744,799
+298,347
64
$4.99M 0.18%
50,000
-6,329
65
$4.72M 0.17%
13,155
+2,516
66
$4.49M 0.16%
625,640
-187,838
67
$4.41M 0.16%
284,653
68
$4.3M 0.15%
429,000
-399,400
69
$4.25M 0.15%
261,407
70
$4.23M 0.15%
75,532
+6,250
71
$3.96M 0.14%
285,848
-98,524
72
$3.34M 0.12%
102,919
-220,217
73
$3.18M 0.11%
892,897
-1,044,799
74
$2.94M 0.11%
461,119
75
$2.67M 0.1%
211,482
1 2
3
4 5