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
$2.38B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$48.6M
3
+$22.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.2M
5
XNPT
XENOPORT, INC.
XNPT
+$15.9M

Top Sells

1
+$41.3M
2
+$32.2M
3
+$28.8M
4
GSK icon
GSK
GSK
+$24.8M
5
LOXO
Loxo Oncology, Inc
LOXO
+$22.5M

Sector Composition

1 Healthcare 70.92%
2 Financials 4.5%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.48%
183,000
-258,085
52
$10.4M 0.44%
+213,491
53
$10.4M 0.44%
1,062,214
-516,711
54
– –
0
55
$9.51M 0.4%
1,078,218
+877,150
56
$8.5M 0.36%
92,964
57
$8.06M 0.34%
159,961
+25,761
58
$7.7M 0.32%
948,934
59
$7.27M 0.31%
239,786
60
$7.14M 0.3%
251,000
-837,225
61
$6.72M 0.28%
152,845
+10,367
62
$6.56M 0.28%
458,332
63
$6.08M 0.26%
81,751
+35,584
64
$5.98M 0.25%
519,670
65
$5.89M 0.25%
122,211
+25,000
66
$5.66M 0.24%
3,200,000
67
$5.5M 0.23%
+375,000
68
$5.31M 0.22%
70,305
+24,182
69
$5.26M 0.22%
477,123
70
$5.15M 0.22%
+235,294
71
$5.1M 0.21%
10,726
+251
72
$4.82M 0.2%
3,983,440
-11,467,684
73
$4.68M 0.2%
690,538
74
$4.48M 0.19%
2,425
75
$4.41M 0.19%
104,657
+42,000
1 2
3
4 5