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
$1.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$55.8M
3
+$52M
4
ARRY
Array Biopharma Inc
ARRY
+$49.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.94%
2 Technology 1.71%
3 Financials 1.14%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.04%
+77,839
77
$773K 0.04%
+339,063
78
$688K 0.03%
+34,543
79
$676K 0.03%
+35,000
80
$629K 0.03%
+8,634
81
$505K 0.02%
+18,777
82
$454K 0.02%
+10,000
83
$374K 0.02%
+19,087
84
$364K 0.02%
+27,708
85
$315K 0.01%
+11,000
86
$252K 0.01%
+13,200
87
$237K 0.01%
+31,750
88
$233K 0.01%
+38,887
89
$132K 0.01%
+2,258
90
– –
0
91
– –
0
92
– –
0
93
– –
0
1 2 3
4