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
$2.15B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.6M
3
+$25M
4
TSRO
TESARO, Inc.
TSRO
+$24.3M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$19.4M

Top Sells

1
+$132M
2
+$81.5M
3
+$65.2M
4
ARRY
Array Biopharma Inc
ARRY
+$45.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$44.6M

Sector Composition

1 Healthcare 70.12%
2 Financials 3.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-392
102
– –
-302,923
103
– –
-1,297,000
104
– –
-1,198,950
105
– –
-48,840
106
– –
-1,670,383
107
– –
-11,572,125
1 2 3 4
5