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

Top Buys

1
+$561M
2
+$144M
3
+$39.4M
4
GKOS icon
Glaukos
GKOS
+$34.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$31.4M

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
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