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
$2.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$41.7M
3
+$35.2M
4
AGN
Allergan Inc
AGN
+$34M
5
ITMN
INTERMUNE INC
ITMN
+$26.9M

Top Sells

1
+$87.6M
2
+$56.3M
3
+$27.1M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$26.4M
5
DGX icon
Quest Diagnostics
DGX
+$25.5M

Sector Composition

1 Healthcare 46.87%
2 Financials 2.85%
3 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.01%
+4,000
102
$152K 0.01%
+2,465
103
$95K ﹤0.01%
12,500
-80,304
104
– –
-13,340
105
– –
-25,000
106
– –
-18,193
107
– –
-34,950
108
– –
-156,485
109
– –
-907,920
110
– –
-11,750
111
– –
-499,180
112
– –
-440,303
113
– –
-400,000
114
– –
-783
115
– –
-42,500
116
– –
0
117
– –
-451,391
118
– –
-500,106
119
– –
-3,119
120
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-317,530
121
– –
-350,000
122
– –
-4,799
123
– –
-20,539
124
– –
0
125
– –
-17,500
2 3 4
5
6