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
$1.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$72.9M
3
+$58.5M
4
PFE icon
Pfizer
PFE
+$54M
5
NXTM
NxStage Medical Inc.
NXTM
+$49.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.94%
2 Technology 1.71%
3 Financials 1.14%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 4.12%
+4,850,644
2
$55.8M 2.85%
+3,909,914
3
$52M 2.65%
+1,955,170
4
$49.4M 2.52%
+10,885,406
5
$48.7M 2.49%
+1,242,759
6
$43.9M 2.24%
+1,856,000
7
$43.8M 2.24%
+5,864,612
8
$43.8M 2.24%
+3,025,829
9
$43.7M 2.23%
+2,082,167
10
$39.1M 2%
+9,400,000
11
$38.7M 1.98%
+945,000
12
$38.1M 1.95%
+2,354,963
13
$34M 1.73%
+195,983
14
$33.6M 1.71%
+695,000
15
$33M 1.69%
+700,000
16
$31.6M 1.61%
+375,300
17
$29.9M 1.53%
+2,651,466
18
$29.8M 1.52%
+769,710
19
$29.4M 1.5%
+869,025
20
$28.8M 1.47%
+1,646,318
21
$27.2M 1.39%
+3,065,003
22
$26.7M 1.36%
+602,600
23
$26.6M 1.36%
+4,333,475
24
$25.5M 1.3%
+617,000
25
$24M 1.22%
+525,000
1
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