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
$2.46B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$60.3M
3
+$46M
4
KITE
Kite Pharma, Inc.
KITE
+$28.8M
5
WBA
Walgreens Boots Alliance
WBA
+$28.6M

Top Sells

1
+$102M
2
+$36.4M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$21.8M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$20.7M

Sector Composition

1 Healthcare 52.22%
2 Financials 3.28%
3 Technology 0.61%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.03%
+15,000
102
$842K 0.03%
+345,000
103
$767K 0.03%
53
+1
104
$638K 0.02%
75,000
+37,500
105
$609K 0.02%
27,500
+7,500
106
$553K 0.02%
+29,316
107
$539K 0.02%
+50,000
108
$475K 0.02%
+43,764
109
$260K 0.01%
8
110
$139K 0.01%
+13,893
111
$88K ﹤0.01%
147,076
-260,316
112
– –
-312,419
113
– –
-100,000
114
– –
-81,399
115
– –
-25,000
116
– –
0
117
– –
-114,448
118
– –
-903,883
119
– –
-10,000
120
– –
-176,333
121
– –
-53,094
122
– –
-2,500
123
– –
-18,750
124
– –
-3
125
– –
-2,224
2 3 4
5
6