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
$2.46B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$32.1M
3
+$31.5M
4
AGN
Allergan plc
AGN
+$29.5M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$28.9M

Top Sells

1
+$65.1M
2
+$62.4M
3
+$27.8M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$26.9M
5
RGNX icon
Regenxbio
RGNX
+$20.8M

Sector Composition

1 Healthcare 70.85%
2 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 5.42%
6,825,719
+215,825
2
$126M 5.13%
+802,360
3
$117M 4.75%
290,391
4
$77.6M 3.16%
2,833,741
+991,630
5
$64.8M 2.63%
3,725,900
+2,108,170
6
$60.4M 2.45%
1,386,541
+268,890
7
$58.6M 2.38%
2,078,375
-69,575
8
$55.8M 2.27%
6,910,789
9
$54.8M 2.23%
1,518,596
-21,852
10
$48.7M 1.98%
997,000
+80,000
11
$47.4M 1.93%
743,439
+95,973
12
$45.3M 1.84%
472,000
-184,500
13
$43.6M 1.77%
5,893,416
+2,800,000
14
$42.5M 1.73%
2,498,666
15
$41.4M 1.68%
1,076,402
-150,659
16
$38.7M 1.57%
332,000
+70,000
17
$37.3M 1.52%
341,800
+45,800
18
$37.1M 1.51%
874,486
+33,575
19
$35.6M 1.44%
914,273
+389,233
20
$33M 1.34%
572,000
+82,000
21
$32.7M 1.33%
1,677,414
-778,172
22
$31.7M 1.29%
1,128,822
+66,866
23
$31.6M 1.29%
505,098
+185,098
24
$31.6M 1.28%
2,348,993
+1,495,306
25
$28.4M 1.15%
4,240,855
-467,057
1
2 3 4 5