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
$2.99B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$56.5M
3
+$38.2M
4
DYAX
DYAX CORPORATION
DYAX
+$35.8M
5
GLPG icon
Galapagos
GLPG
+$33.1M

Top Sells

1
+$446M
2
+$89.8M
3
+$85.8M
4
BLUE
bluebird bio
BLUE
+$51.3M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$27.7M

Sector Composition

1 Healthcare 71.13%
2 Financials 3.44%
3 Technology 0.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.05%
229,000
-575,000
102
$1.42M 0.05%
+70,114
103
$884K 0.03%
+22,667
104
$768K 0.03%
+76,058
105
$647K 0.02%
+3,500
106
$460K 0.02%
+44,583
107
$388K 0.01%
+10,282
108
$380K 0.01%
+2,000
109
$369K 0.01%
20,859
-179,141
110
– –
-1,534,000
111
– –
-13,996
112
– –
-13,000
113
– –
-49,400
114
– –
-211,747
115
– –
-17,500
116
– –
-366,724
117
– –
-150,506
118
– –
0
119
– –
0
120
– –
-6,579
121
– –
-40,128
122
– –
-3,040
123
– –
-139
124
– –
-158,223
125
– –
-44,466
2 3 4
5
6