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
$2.68B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$40.5M
3
+$35.8M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$28.2M
5
AGN
Allergan Inc
AGN
+$24.5M

Top Sells

1
+$49.4M
2
+$46M
3
+$44.3M
4
BLUE
bluebird bio
BLUE
+$37.4M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$30.9M

Sector Composition

1 Healthcare 54.5%
2 Financials 2.8%
3 Technology 0.75%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-510,791
127
– –
-22,510
128
– –
-15,000
129
– –
-190,770
130
– –
-169,194
131
– –
-13,893
132
– –
-91,040
2 3 4 5
6