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
$3.43B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$59.9M
3
+$29.8M
4
GBIO
Generation Bio
GBIO
+$26.4M
5
RNAM
Avidity Biosciences
RNAM
+$25.3M

Top Sells

1
+$264M
2
+$168M
3
+$62.7M
4
ABMD
Abiomed Inc
ABMD
+$54.6M
5
IMMU
Immunomedics Inc
IMMU
+$45.2M

Sector Composition

1 Healthcare 65.56%
2 Financials 0.55%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.05%
+357,101
77
$1.11M 0.03%
53,043
-1,624,324
78
$764K 0.02%
950,000
79
$220K 0.01%
320,993
80
– –
0
81
– –
-138,874
82
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-26,163
83
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-224,295
84
– –
-93,740
85
– –
-126,895
86
– –
-16,764
87
– –
-376,000
88
– –
-214,789
89
– –
-151,779
90
– –
-937,983
91
– –
-348,000
92
– –
-18,914
93
– –
-33,518
94
– –
-963,212
95
– –
-235,000
96
– –
-25,353
97
– –
-412,867
98
– –
-866
99
– –
-155,380
1 2 3
4