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
$5.26B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.3M
3
+$64.1M
4
DVAX
Dynavax Technologies
DVAX
+$62.6M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$39M

Top Sells

1
+$187M
2
+$106M
3
+$66.5M
4
SGRY icon
Surgery Partners
SGRY
+$57.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$56.2M

Sector Composition

1 Healthcare 88.36%
2 Industrials 0.23%
3 Consumer Staples 0.01%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.25%
+3,771,342
52
$12.9M 0.24%
650,000
53
$12.8M 0.24%
1,562,942
54
$11.9M 0.23%
3,475,000
55
$10.5M 0.2%
+1,019,700
56
$10.5M 0.2%
+450,000
57
$10.4M 0.2%
+1,534,763
58
$10.3M 0.2%
435,653
59
$10.2M 0.19%
+448,145
60
$10.1M 0.19%
373,407
-471,000
61
$9.37M 0.18%
2,938,754
+120,991
62
$5.87M 0.11%
3,555,871
63
$5.37M 0.1%
2,155,000
64
$5.35M 0.1%
+1,000,000
65
$4.6M 0.09%
1,300,000
+300,000
66
$3.9M 0.07%
1,882,654
67
$3.23M 0.06%
166,162
68
$3M 0.06%
583,913
69
$2.02M 0.04%
1,066,962
+11,770
70
$1.32M 0.03%
92,787
71
$1.31M 0.02%
94,085
72
$1.17M 0.02%
534,737
-6,180,764
73
$1.11M 0.02%
23,827
+403
74
$1.04M 0.02%
3,360,052
75
$417K 0.01%
333,333
1 2
3
4 5