DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
1
$216M 7.74%
6,267,382
2
$155M 5.56%
2,949,103
+436,943
3
$151M 5.42%
11,699,047
+6,178,481
4
$129M 4.63%
606,601
+115,202
5
$90.1M 3.24%
5,258,475
6
$87.2M 3.13%
161,467
-43,301
7
$86.3M 3.1%
4,811,494
-1,329,600
8
$78M 2.8%
65,692
-31,479
9
$65.2M 2.34%
3,857,805
-25,000
10
$62.2M 2.23%
3,316,434
+717,975
11
$59.3M 2.13%
4,139,787
+1,971,112
12
$56.4M 2.03%
2,264,588
13
$56M 2.01%
11,834,595
-371,078
14
$54.3M 1.95%
1,858,917
-466,000
15
$52.1M 1.87%
5,614,798
-379,720
16
$51.7M 1.86%
337,879
+87,726
17
$40.5M 1.45%
+1,047,093
18
$40.1M 1.44%
5,120,771
+721,439
19
$35.8M 1.29%
+2,920,300
20
$34.7M 1.25%
2,241,631
+161,471
21
$32.9M 1.18%
435,000
-207,425
22
$27.7M 1%
214
-174
23
$24.1M 0.87%
695,374
+110,574
24
$24.1M 0.86%
450,640
+130,640
25
$22.4M 0.81%
269,722
+146,263
1
2 3 4 5