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
$1.77B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$40.6M
3
+$30.6M
4
DVA icon
DaVita
DVA
+$28.5M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$25.6M

Top Sells

1
+$51.8M
2
+$48.2M
3
+$45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$35M
5
THOR
THORATEC CORPORATION
THOR
+$33.2M

Sector Composition

1 Healthcare 50.15%
2 Financials 1.26%
3 Technology 0.81%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.02%
+55,000
77
$341K 0.02%
+54,566
78
$305K 0.02%
+192,051
79
$200K 0.01%
5,000
-887,759
80
$196K 0.01%
3,265
-3,166
81
$122K 0.01%
2,169
-89
82
– –
-1,005,000
83
– –
-151,050
84
– –
-383,158
85
– –
-2,013,104
86
– –
-1,856,000
87
– –
-21,000
88
– –
-325,000
89
– –
-1,343,464
90
– –
-861,203
91
– –
0
92
– –
-96,330
93
– –
-38,887
94
– –
0
95
– –
-53,849
96
– –
-1,902,470
97
– –
0
98
– –
-788,000
99
– –
-25,000
100
– –
-17
1 2 3
4
5