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
$2.15B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$46.1M
3
+$22.6M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$21.3M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$17.6M

Top Sells

1
+$143M
2
+$81.5M
3
+$49.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$35.4M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$34.5M

Sector Composition

1 Healthcare 70.12%
2 Financials 3.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.07%
13,346
-2,310
77
$1.38M 0.06%
+30,000
78
$1.33M 0.06%
+3,300
79
$1.3M 0.06%
100,000
80
$1.28M 0.06%
+13,800
81
$1.22M 0.06%
44,198
82
$288K 0.01%
8,000
-161,506
83
– –
-267,764
84
– –
-336,000
85
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-152,845
86
– –
-415,228
87
– –
-51,204
88
– –
-171,000
89
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-91,000
90
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-254,634
91
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-436,000
92
– –
-63,072
93
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94
– –
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95
– –
-233,137
96
– –
-338
97
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-223,898
98
– –
-30,000
99
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-162,288
100
– –
-900,079
1 2 3
4
5