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
$2.38B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$48.6M
3
+$22.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.2M
5
XNPT
XENOPORT, INC.
XNPT
+$15.9M

Top Sells

1
+$41.3M
2
+$32.2M
3
+$28.8M
4
GSK icon
GSK
GSK
+$24.8M
5
LOXO
Loxo Oncology, Inc
LOXO
+$22.5M

Sector Composition

1 Healthcare 70.92%
2 Financials 4.5%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.18%
1,346,744
+31,575
77
$4.32M 0.18%
69,628
+350
78
$4.02M 0.17%
31,336
+3,377
79
$3.34M 0.14%
963,564
-574,668
80
$3.3M 0.14%
+1,073,640
81
$2.89M 0.12%
49,200
82
$2.82M 0.12%
392,147
+8,891
83
$2.75M 0.12%
+223,683
84
$2.56M 0.11%
1,025,641
85
$2.17M 0.09%
172,307
86
$2.05M 0.09%
5,973
-5,906
87
$2.04M 0.09%
14,649
-126,157
88
$1.5M 0.06%
415,228
89
$1.47M 0.06%
229,000
90
$1.45M 0.06%
688,229
91
$1.33M 0.06%
1,600
92
$935K 0.04%
44,198
-107,319
93
$755K 0.03%
+1,243
94
$311K 0.01%
+3,000
95
$305K 0.01%
44,583
96
– –
-18,500
97
– –
-1,575
98
– –
-5,500
99
– –
-557,000
100
– –
-37,288
2 3
4
5 6