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
$2.46B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$32.1M
3
+$31.5M
4
AGN
Allergan plc
AGN
+$29.5M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$28.9M

Top Sells

1
+$65.1M
2
+$62.4M
3
+$27.8M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$26.9M
5
RGNX icon
Regenxbio
RGNX
+$20.8M

Sector Composition

1 Healthcare 70.85%
2 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.09%
+104,674
77
$2.11M 0.09%
129,000
-149,890
78
$2.03M 0.08%
58,247
79
$2.03M 0.08%
+1,230,267
80
$1.89M 0.08%
250,000
81
$1.75M 0.07%
475,450
-137,417
82
$1.36M 0.06%
+2,993
83
$1.11M 0.04%
117,647
84
$1M 0.04%
+943,298
85
– –
-1
86
$855K 0.03%
3,750
87
$265K 0.01%
66,780
-395,592
88
$26K ﹤0.01%
4,935
89
– –
-348,200
90
– –
-225,000
91
– –
-4,743
92
– –
0
93
– –
-290,000
94
– –
-241,430
95
– –
-275,000
96
– –
-460,000
97
– –
-124,630
98
– –
-287,000
99
– –
-120,000
100
– –
-1,779,094
1 2 3
4
5