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

Top Buys

1
+$79.6M
2
+$40.5M
3
+$35.8M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$28.2M
5
AGN
Allergan Inc
AGN
+$24.5M

Top Sells

1
+$49.4M
2
+$46M
3
+$44.3M
4
BLUE
bluebird bio
BLUE
+$37.4M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$30.9M

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 0.09%
352,384
-57,479
77
$2.36M 0.08%
63,053
-98,070
78
$2.11M 0.08%
+116,267
79
$2.02M 0.07%
+99,847
80
$1.56M 0.06%
375,700
-6,945
81
$1.46M 0.05%
80,000
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 0.02%
37,611
-55,489
89
$645K 0.02%
53
90
$392K 0.01%
+10,000
91
$124K ﹤0.01%
147,076
92
– –
-388,039
93
– –
-766,400
94
– –
-55,000
95
– –
-682,740
96
– –
-607,355
97
– –
-166,929
98
– –
0
99
– –
-480,000
100
– –
-4,438,882
2 3
4
5 6