DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$36.7M
3
+$27.2M
4
AGN
Allergan plc
AGN
+$24.1M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$20.7M

Top Sells

1
+$65.1M
2
+$62.4M
3
+$26.9M
4
RGNX icon
Regenxbio
RGNX
+$20.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$20.7M

Sector Composition

1 Healthcare 70.85%
2 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.42%
493,901
52
$9.96M 0.4%
+1,250,000
53
$9.4M 0.38%
622,548
-107,400
54
$8.82M 0.35%
+1,138,256
55
$8.8M 0.35%
+326,797
56
$8.14M 0.33%
+129,000
57
$7.82M 0.31%
291,005
-74,684
58
$7.76M 0.31%
73,843
-17,167
59
$7.75M 0.31%
+30,535
60
$7.74M 0.31%
235,576
-14,424
61
$7.61M 0.3%
688,062
62
$7.07M 0.28%
126,895
63
$7.02M 0.28%
2,722,241
64
$6.54M 0.26%
71,500
65
$5.3M 0.21%
2,962,922
-529,000
66
$4.45M 0.18%
31,667
67
$4.35M 0.17%
403,529
68
$4.15M 0.17%
280,000
69
$3.41M 0.14%
1,069,514
70
$3.08M 0.12%
+159,000
71
$2.78M 0.11%
30,622
72
$2.74M 0.11%
191,750
-64,095
73
$2.71M 0.11%
1,936,027
+82,029
74
$2.55M 0.1%
635,843
75
$2.26M 0.09%
+234,000
1 2
3
4 5