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
$2.99B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$56.5M
3
+$38.2M
4
DYAX
DYAX CORPORATION
DYAX
+$35.8M
5
GLPG icon
Galapagos
GLPG
+$33.1M

Top Sells

1
+$446M
2
+$89.8M
3
+$85.8M
4
BLUE
bluebird bio
BLUE
+$51.3M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$27.7M

Sector Composition

1 Healthcare 71.13%
2 Financials 3.44%
3 Technology 0.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.5%
329,837
-244,709
52
$15M 0.5%
+212,000
53
$14.4M 0.48%
75,500
-30,800
54
$14.1M 0.47%
1,715,211
-386,637
55
$14M 0.47%
2,119,616
+687,248
56
$13.2M 0.44%
303,027
-143,301
57
$12.5M 0.42%
397,660
+364,748
58
– –
0
59
$11.7M 0.39%
3,726,439
-144,385
60
$10.2M 0.34%
2,505,872
-100
61
$9.77M 0.33%
183,149
62
$9.73M 0.32%
948,934
+269,307
63
$9.01M 0.3%
+12,301
64
$8.85M 0.29%
+27,985
65
$8.71M 0.29%
496,387
+264,920
66
$8.56M 0.29%
1,485,861
-1,562,449
67
$8.55M 0.28%
+32,966
68
$7.88M 0.26%
448,532
69
$7.87M 0.26%
107,719
+57,349
70
$7.77M 0.26%
561,226
+38,976
71
$7.75M 0.26%
70,532
-35,000
72
$7.7M 0.26%
239,786
73
$7.45M 0.25%
+225,000
74
$7.12M 0.24%
155,493
-46,394
75
$6.94M 0.23%
968,881
-22,159
1 2
3
4 5