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
$2.46B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$32.1M
3 +$31.5M
4
AGN
Allergan plc
AGN
+$29.5M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$28.9M

Top Sells

1 +$65.1M
2 +$62.4M
3 +$27.8M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$26.9M
5
RGNX icon
Regenxbio
RGNX
+$20.8M

Sector Composition

1 Healthcare 70.85%
2 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-70,887
102
-1,087,359
103
-420,409
104
-553,000
105
-234,745
106
-499,747
107
-3,514,084
108
-658,826
109
-239,000