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
$2.38B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$48.6M
3
+$22.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.2M
5
XNPT
XENOPORT, INC.
XNPT
+$15.9M

Top Sells

1
+$41.3M
2
+$32.2M
3
+$28.8M
4
GSK icon
GSK
GSK
+$24.8M
5
LOXO
Loxo Oncology, Inc
LOXO
+$22.5M

Sector Composition

1 Healthcare 70.92%
2 Financials 4.5%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,000
102
– –
-32,970
103
– –
-582,714
104
– –
0
105
– –
-50,349
106
– –
-11,308
107
– –
-52,000
108
– –
-360,459
109
– –
-100,000
110
– –
-209,398
111
– –
-102,080
112
– –
-27,602
113
– –
-32,966
114
– –
-4,755
115
– –
-166,666
116
– –
-110,049
117
– –
-265,272
118
– –
-10,000
119
– –
-60,583
120
– –
-464,088
121
– –
-279,204
122
– –
-317,931
123
– –
-160,667
124
– –
-234,711
125
– –
-228,909
2 3 4
5
6