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
$2.18B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$65.9M
3
+$53.4M
4
ABBV icon
AbbVie
ABBV
+$51.8M
5
ITMN
INTERMUNE INC
ITMN
+$35.3M

Top Sells

1
+$43.2M
2
+$41.1M
3
+$37.6M
4
GMED icon
Globus Medical
GMED
+$34.2M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$29.8M

Sector Composition

1 Healthcare 49.23%
2 Technology 1.36%
3 Financials 0.63%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.17%
+116,689
77
$3.63M 0.17%
+284,653
78
$3.59M 0.17%
+11,750
79
$3.12M 0.14%
+171,437
80
$3.05M 0.14%
+17
81
$3.01M 0.14%
+2,170
82
$2.93M 0.13%
783
83
$2.75M 0.13%
261,119
+50,000
84
$2.63M 0.12%
+18,193
85
– –
0
86
$2.46M 0.11%
1,600
87
$2.37M 0.11%
+7,521
88
$2.34M 0.11%
+959,580
89
$1.44M 0.07%
+4,799
90
$1.42M 0.07%
+400,000
91
$1.4M 0.06%
+34,950
92
$1.26M 0.06%
+77,994
93
$1.16M 0.05%
+13,340
94
$914K 0.04%
+42,500
95
$855K 0.04%
17,500
-364,500
96
$805K 0.04%
+25,000
97
$794K 0.04%
+3,119
98
$430K 0.02%
+34,518
99
$305K 0.01%
+92,804
100
$223K 0.01%
10,000
-110,010
2 3
4
5 6