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
$2.99B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$55.6M
3
+$40.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.9M
5
DYAX
DYAX CORPORATION
DYAX
+$35.8M

Top Sells

1
+$446M
2
+$89.8M
3
+$85.8M
4
BLUE
bluebird bio
BLUE
+$47.9M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$27.7M

Sector Composition

1 Healthcare 71.13%
2 Financials 3.44%
3 Technology 0.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 14.26%
12,259,875
-532,814
2
$86.3M 2.89%
4,072,809
3
$82.5M 2.76%
5,773,050
+700,000
4
$68.7M 2.3%
9,529,361
-2,305,234
5
$65.8M 2.2%
2,483,507
+1,352,093
6
$60.7M 2.03%
4,784,157
+650,000
7
$59.1M 1.98%
871,000
+861,000
8
$57.3M 1.92%
1,101,378
+402,830
9
$56.5M 1.89%
+933,103
10
$55M 1.84%
25,228
-23,509
11
$54.8M 1.83%
648,501
+135,701
12
$50.5M 1.69%
636,000
-94,000
13
$47.1M 1.58%
369,739
+85,439
14
$44.6M 1.49%
4,409,703
-776,445
15
$44.5M 1.49%
361,953
-1,747
16
$43M 1.44%
611,436
+321,986
17
$41.4M 1.39%
3,264,588
18
$39M 1.31%
2,211,644
+1,605,526
19
$38.3M 1.28%
18,389,789
+6,311,471
20
$38.2M 1.28%
+646,000
21
$38M 1.27%
631,192
22
$37.6M 1.26%
244,990
+10,055
23
$34.9M 1.17%
83,968
-3,547
24
$34.6M 1.16%
364,000
+165,400
25
$33.1M 1.11%
+642,608
1
2 3 4 5