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
$5.11B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$105M
3
+$40M
4
GKOS icon
Glaukos
GKOS
+$29.8M
5
AERI
Aerie Pharmaceuticals
AERI
+$24.5M

Top Sells

1
+$54.4M
2
+$54.1M
3
+$52.4M
4
GLPG icon
Galapagos
GLPG
+$45.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$42.5M

Sector Composition

1 Healthcare 66.24%
2 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.01%
333,333
102
$427K 0.01%
166,666
103
$414K 0.01%
+120,000
104
$355K 0.01%
+500,000
105
$273K 0.01%
+333,333
106
$232K ﹤0.01%
+362,500
107
$190K ﹤0.01%
+166,666
108
$186K ﹤0.01%
+200,000
109
$80K ﹤0.01%
+125,000
110
– –
0
111
– –
-360,966
112
– –
-282,700
113
– –
-300,000
114
– –
-3,811,554
115
– –
0
116
– –
-37,079
117
– –
-248,447
118
– –
-778,567
119
– –
-787,000
120
– –
-2,941,492
121
– –
-657,005
122
– –
-350,000
123
– –
-200,000
124
– –
-700,000
125
– –
-400,000
2 3 4
5
6