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
$2.68B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$35.7M
3
+$33M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$23.3M
5
AGN
Allergan Inc
AGN
+$22.9M

Top Sells

1
+$46M
2
+$44.3M
3
+$36M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$30.9M
5
WBA
Walgreens Boots Alliance
WBA
+$28.6M

Sector Composition

1 Healthcare 54.5%
2 Financials 2.8%
3 Technology 0.75%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.1%
352,384
-57,479
77
$2.36M 0.09%
63,053
-98,070
78
$2.11M 0.08%
+116,267
79
$2.02M 0.08%
+99,847
80
$1.56M 0.06%
375,700
-6,945
81
$1.46M 0.05%
1,600
82
$1.32M 0.05%
11,500
+5,650
83
$1.28M 0.05%
+14,895
84
$1.27M 0.05%
+60,000
85
$1.08M 0.04%
+25,097
86
$757K 0.03%
66,417
-309,022
87
$738K 0.03%
+4,112
88
$684K 0.03%
37,611
-55,489
89
$645K 0.02%
53
90
$392K 0.01%
+10,000
91
$124K ﹤0.01%
147,076
92
– –
-607,355
93
– –
-166,929
94
– –
0
95
– –
-480,000
96
– –
0
97
– –
-1,278,235
98
– –
-71,303
99
– –
0
100
– –
-766,400
2 3
4
5 6