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
– –
-1,958
177
– –
-15,155
178
– –
-3,401
179
– –
-19,462
180
– –
-1,632
181
– –
-14,782
182
– –
-2,386
183
– –
-19,255
184
– –
-51,630
185
– –
-16,412
186
– –
-7,403
187
– –
-38,329
188
– –
-5,600
189
– –
-49,546
190
– –
-28,623
191
– –
-918,892
192
– –
-2,259
193
– –
-663,851
194
– –
-9,800
195
– –
-18,774
196
– –
-30,082
197
– –
-672,000
198
– –
-530,232
199
– –
-16,537
200
– –
-56,349
6 7
8
9 10