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
$3.06B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$92.7M
3
+$41.5M
4
WBA
Walgreens Boots Alliance
WBA
+$40.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$36.4M

Top Sells

1
+$216M
2
+$129M
3
+$62.2M
4
NVRO
NEVRO CORP.
NVRO
+$40.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$36.3M

Sector Composition

1 Healthcare 61.01%
2 Financials 2.54%
3 Technology 0.47%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 14.6%
4,449,103
+1,500,000
2
$332M 10.87%
12,792,689
+1,093,642
3
$89.8M 2.94%
+1,534,000
4
$87.8M 2.87%
5,073,050
+261,556
5
$87.2M 2.85%
11,834,595
6
$85.8M 2.81%
211,747
+50,280
7
$76.2M 2.5%
48,737
-16,955
8
$73.2M 2.4%
4,072,809
-1,185,666
9
$59.3M 1.94%
730,000
+295,000
10
$55.5M 1.82%
3,968,155
+110,350
11
$55.4M 1.81%
5,186,148
-428,650
12
$48.9M 1.6%
+631,192
13
$43.4M 1.42%
+512,800
14
$41.6M 1.36%
+87,515
15
$40.3M 1.32%
922,938
+227,564
16
$40.3M 1.32%
698,548
+247,908
17
$40.1M 1.31%
234,935
-102,944
18
$38.4M 1.26%
4,134,157
-5,630
19
$33.9M 1.11%
1,628,531
-613,100
20
$33.1M 1.08%
+363,700
21
$32.7M 1.07%
12,078,318
+3,974,000
22
$30.6M 1%
3,264,588
+1,000,000
23
$30.3M 0.99%
+284,300
24
$29.9M 0.98%
595,443
+332,818
25
$29M 0.95%
+1,895,535
1
2 3 4 5