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
$2.55B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38M
3
+$37.8M
4
GSK icon
GSK
GSK
+$37.7M
5
RGNX icon
Regenxbio
RGNX
+$34.1M

Top Sells

1
+$132M
2
+$38M
3
+$26.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$25.4M
5
BSX icon
Boston Scientific
BSX
+$24.9M

Sector Composition

1 Healthcare 69.73%
2 Financials 4.83%
3 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 6.27%
8,081,407
-4,178,468
2
$99.6M 3.9%
6,318,050
+545,000
3
$87.8M 3.44%
1,826,178
+724,800
4
$69.6M 2.72%
636,039
+266,300
5
$66.4M 2.6%
4,072,809
6
$54.6M 2.14%
2,857,773
+374,266
7
$54M 2.11%
4,784,157
8
$51.8M 2.03%
716,000
+80,000
9
$51.3M 2.01%
1,275,000
+404,000
10
$48.4M 1.9%
933,103
11
$44.4M 1.74%
9,729,361
+200,000
12
$44M 1.72%
545,328
+181,328
13
$41.8M 1.64%
3,264,588
14
$41.3M 1.62%
37,288
+12,060
15
$38.5M 1.51%
463,457
-185,044
16
$37.5M 1.47%
+890,620
17
$36.9M 1.45%
581,188
-30,248
18
$35.7M 1.4%
391,122
+29,169
19
$35.6M 1.4%
1,601,376
+1,298,349
20
$34.7M 1.36%
615,000
-31,000
21
$34.4M 1.34%
185,646
+49,646
22
$33.7M 1.32%
4,930,787
+521,084
23
$33M 1.29%
3,910,721
+1,445,592
24
$29.4M 1.15%
+1,336,542
25
$28.9M 1.13%
702,485
+490,485
1
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