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
$5.26B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.3M
3
+$64.1M
4
DVAX
Dynavax Technologies
DVAX
+$62.6M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$39M

Top Sells

1
+$187M
2
+$106M
3
+$66.5M
4
SGRY icon
Surgery Partners
SGRY
+$57.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$56.2M

Sector Composition

1 Healthcare 88.36%
2 Industrials 0.23%
3 Consumer Staples 0.01%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-32,798
177
– –
-6,774
178
– –
-24,213
179
– –
-25,494
180
– –
-28,275
181
– –
-7,703
182
– –
-3,401
183
– –
-19,462
184
– –
-1,632
185
– –
-14,782
186
– –
-2,386
187
– –
-19,255
188
– –
-34,420
189
– –
-16,412
190
– –
-7,403
191
– –
-38,329
192
– –
-5,600
193
– –
-49,546
194
– –
-28,623
195
– –
-918,892
196
– –
-2,259
197
– –
-663,851
198
– –
-9,800
199
– –
-18,774
200
– –
-30,082
6 7
8
9 10