We are live on ! Find out more
DM

Deerfield Management Portfolio holdings

AUM $8.48B
1-Year Est. Return 99.04%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+99.04%
3 Year Est. Return
+273.78%
5 Year Est. Return
+280.99%
10 Year Est. Return
+2,168.14%
AUM
$6.01B
AUM Growth
+$262M
Cap. Flow
-$162M
Cap. Flow %
-2.7%
Top 10 Hldgs %
51.52%
Holding
592
New
224
Increased
125
Reduced
42
Closed
159

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$107M
2
GILD icon
Gilead Sciences
GILD
+$99.5M
3
CVS icon
CVS Health
CVS
+$61M
4
BAX icon
Baxter International
BAX
+$57.9M
5
CGEM icon
Cullinan Oncology
CGEM
+$45.6M

Top Sells

Rank Stock Value
1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$136M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$80.7M
3
SWTX
SpringWorks Therapeutics
SWTX
+$63.2M
4
OSCR icon
Oscar Health
OSCR
+$44.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$38M

Sector Composition

Rank Sector Weight
1 Healthcare 83.29%
2 Industrials 0.69%
3 Technology 0.57%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIX icon
226
Nurix Therapeutics
NRIX
$2.44B
$574K 0.01%
27,507
+10,990
+67% +$171K
UNM icon
227
Unum
UNM
$13.8B
$565K 0.01%
+11,057
New +$572K
JAMF
228
DELISTED
Jamf
JAMF
$565K 0.01%
+34,231
New +$599K
ABSI icon
229
Absci
ABSI
$1.31B
$564K 0.01%
183,093
+135,652
+286% +$629K
MFA
230
MFA Financial
MFA
$931M
$561K 0.01%
+52,748
New +$568K
BA icon
231
Boeing
BA
$167B
$560K 0.01%
3,078
+969
+46% +$173K
ARES icon
232
Ares Management
ARES
$28.6B
$556K 0.01%
4,175
+1,871
+81% +$256K
CNXC icon
233
Concentrix
CNXC
$1.53B
$556K 0.01%
+8,784
New +$527K
DMRC icon
234
Digimarc Corp
DMRC
$140M
$551K 0.01%
+17,769
New +$452K
AVNS icon
235
Avanos Medical
AVNS
$1.17B
$551K 0.01%
+27,654
New +$539K
AVY icon
236
Avery Dennison
AVY
$12.5B
$548K 0.01%
+2,504
New +$556K
TLSIW icon
237
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$543K 0.01%
333,333
– –
ILPT
238
Industrial Logistics Properties Trust
ILPT
$603M
$542K 0.01%
+147,321
New +$569K
EHC icon
239
Encompass Health
EHC
$11.4B
$541K 0.01%
+6,302
New +$529K
UHT
240
Universal Health Realty Income Trust
UHT
$615M
$541K 0.01%
+13,813
New +$505K
DOCS icon
241
Doximity
DOCS
$3.81B
$540K 0.01%
+19,315
New +$509K
RXST icon
242
RxSight
RXST
$229M
$538K 0.01%
8,942
+757
+9% +$43.3K
SD icon
243
SandRidge Energy
SD
$500M
$538K 0.01%
41,580
+19,001
+84% +$263K
IMMR icon
244
Immersion
IMMR
$251M
$535K 0.01%
56,830
+11,004
+24% +$95.2K
ONTO icon
245
Onto Innovation
ONTO
$12.8B
$535K 0.01%
+2,435
New +$503K
PLUS icon
246
ePlus
PLUS
$2.35B
$533K 0.01%
+7,237
New +$553K
HROW icon
247
Harrow
HROW
$1.42B
$532K 0.01%
25,447
+9,105
+56% +$136K
PRU icon
248
Prudential Financial
PRU
$42.1B
$530K 0.01%
+4,521
New +$522K
MCK icon
249
McKesson
MCK
$99.9B
$527K 0.01%
+902
New +$502K
PAYO icon
250
Payoneer
PAYO
$2.41B
$522K 0.01%
94,213
+78,239
+490% +$423K
8 9
10
11 12

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Deerfield Management's Q2 2024 Portfolio in Review

As of Q2 2024, Deerfield Management held 592 positions worth $6.01B, up 4.6% from $5.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deerfield Management's Q2 2024 filing shows 224 new, 125 increased, 42 reduced and 159 closed positions. Its largest new stake was Waystar Holding Corp: 4,952,004 shares worth $106M. The largest sale was Fusion Pharmaceuticals Inc. Common Shares, an estimated $136M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.

  • Deerfield Management's largest Q2 2024 buy was Waystar Holding Corp: 4,952,004 shares worth $106M.
  • Deerfield Management added most to Baxter International in Q2 2024, an estimated $57.9M increase.
  • Deerfield Management's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $44.4M.
  • Deerfield Management fully exited Fusion Pharmaceuticals Inc. Common Shares in Q2 2024, selling an estimated $136M.
  • Deerfield Management's ten largest holdings make up 52% of its $6.01B portfolio in Q2 2024.
  • Deerfield Management opened 224 new positions and closed 159 in Q2 2024.
  • Deerfield Management's portfolio value rose 4.6% quarter-over-quarter to $6.01B.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.