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

Top Buys

1
+$56M
2
+$44.6M
3
+$25M
4
TSRO
TESARO, Inc.
TSRO
+$24.3M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$19.4M

Top Sells

1
+$132M
2
+$81.5M
3
+$65.2M
4
ARRY
Array Biopharma Inc
ARRY
+$45.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$44.6M

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
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84
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-336,000
85
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86
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87
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-51,204
88
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-171,000
89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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99
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-162,288
100
– –
-900,079
1 2 3
4
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