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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
TLSI icon
426
TriSalus Life Sciences
TLSI
$265M
$6 ﹤0.01%
1
– –
AAPL icon
427
Apple
AAPL
$4.95T
– –
-3,449
Closed -$591K
AGIO icon
428
Agios Pharmaceuticals
AGIO
$2.2B
– –
-17,658
Closed -$516K
AGL icon
429
Agilon Health
AGL
$1.64B
– –
-2,721
Closed -$415K
AKBA icon
430
Akebia Therapeutics
AKBA
$343M
– –
-47,100
Closed -$86.2K
ALGN icon
431
Align Technology
ALGN
$12B
– –
-915
Closed -$300K
AMCX icon
432
AMC Global Media
AMCX
$445M
– –
-27,839
Closed -$338K
AMED
433
DELISTED
Amedisys
AMED
– –
-6,978
Closed -$643K
AMPY icon
434
Amplify Energy
AMPY
$155M
– –
-80,005
Closed -$529K
AMSF icon
435
AMERISAFE
AMSF
$562M
– –
-5,633
Closed -$283K
AMZN icon
436
Amazon
AMZN
$2.49T
– –
-5,219
Closed -$941K
ANSS
437
DELISTED
Ansys
ANSS
– –
-1,395
Closed -$484K
APG icon
438
APi Group
APG
$17.3B
– –
-33,396
Closed -$874K
ARQT icon
439
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-33,714
Closed -$334K
ATEC icon
440
Alphatec Holdings
ATEC
$1.33B
– –
-10,136
Closed -$140K
AVD icon
441
American Vanguard Corp
AVD
$75.2M
– –
-17,931
Closed -$232K
AVDX
442
DELISTED
AvidXchange
AVDX
– –
-26,297
Closed -$346K
AZZ icon
443
AZZ Inc
AZZ
$4.47B
– –
-5,941
Closed -$459K
BBY icon
444
Best Buy
BBY
$18.6B
– –
-6,462
Closed -$530K
BFAM icon
445
Bright Horizons
BFAM
$4.1B
– –
-3,332
Closed -$378K
BGS icon
446
B&G Foods
BGS
$291M
– –
-30,521
Closed -$349K
BJ icon
447
BJs Wholesale Club
BJ
$12.1B
– –
-6,956
Closed -$526K
BMY icon
448
Bristol-Myers Squibb
BMY
$128B
– –
-5,370
Closed -$291K
BRY
449
DELISTED
Berry Corp
BRY
– –
-14,689
Closed -$118K
BXSL icon
450
Blackstone Secured Lending
BXSL
$5.35B
– –
-13,272
Closed -$413K
16 17
18
19 20

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PCM
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QC
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AAF
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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.