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
$2.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.6M
3
+$35M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$32.6M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$27.3M

Top Sells

1
+$45.6M
2
+$42.5M
3
+$39.7M
4
VCEL icon
Vericel Corp
VCEL
+$35.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M

Sector Composition

1 Healthcare 68.74%
2 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.07%
250,000
77
$1.8M 0.07%
3,750
78
$1.56M 0.06%
+2,756
79
$1.42M 0.05%
32,000
-26,247
80
$1.27M 0.05%
356,952
+290,172
81
$616K 0.02%
30,622
82
$406K 0.02%
+22,680
83
– –
-621,000
84
– –
-235,576
85
– –
-622,548
86
– –
0
87
– –
-129,000
88
– –
-31,667
89
– –
-71,500
90
– –
-943,298
91
– –
-4,935
92
– –
-191,750
93
– –
0
94
– –
-117,647
95
– –
-2,993
96
– –
-1,343,181
97
– –
-109,117
98
– –
-180,000
99
– –
-129,000
1 2 3
4