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
$2.54B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$38M
3
+$30M
4
HUM icon
Humana
HUM
+$28.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.7M

Top Sells

1
+$67.9M
2
+$35.7M
3
+$27.5M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$27.4M
5
AET
Aetna Inc
AET
+$25.9M

Sector Composition

1 Healthcare 68.67%
2 Financials 3.21%
3 Industrials 0.75%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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107
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-353,491
108
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-30,000
109
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110
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111
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-56,990
112
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-983,366
113
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-870,634
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