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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
EPC icon
101
Edgewell Personal Care
EPC
$1.37B
$1.24M 0.02%
+30,788
New +$1.18M
YELP icon
102
Yelp
YELP
$1.44B
$1.22M 0.02%
+33,062
New +$1.27M
XRAY icon
103
Dentsply Sirona
XRAY
$2.81B
$1.22M 0.02%
48,972
+41,282
+537% +$1.18M
AMAL icon
104
Amalgamated Financial
AMAL
$1.42B
$1.22M 0.02%
+44,497
New +$1.09M
AROC icon
105
Archrock
AROC
$6.51B
$1.21M 0.02%
+60,016
New +$1.19M
KMT icon
106
Kennametal
KMT
$2.57B
$1.2M 0.02%
+51,081
New +$1.26M
TTC icon
107
Toro Company
TTC
$8.99B
$1.2M 0.02%
+12,853
New +$1.13M
BDX icon
108
Becton Dickinson
BDX
$43.6B
$1.17M 0.02%
4,997
+3,115
+166% +$734K
MMS icon
109
Maximus
MMS
$3.06B
$1.16M 0.02%
13,563
+11,111
+453% +$934K
TFX icon
110
Teleflex
TFX
$5.96B
$1.15M 0.02%
+5,482
New +$1.15M
OSG
111
Octave Specialty Group
OSG
$275M
$1.15M 0.02%
+89,619
New +$1.37M
SNOW icon
112
Snowflake
SNOW
$93.2B
$1.13M 0.02%
+8,383
New +$1.24M
PRDO icon
113
Perdoceo Education
PRDO
$1.99B
$1.12M 0.02%
+52,288
New +$1.08M
VRSK icon
114
Verisk Analytics
VRSK
$26.3B
$1.12M 0.02%
4,151
+1,634
+65% +$400K
OTTR icon
115
Otter Tail
OTTR
$3.9B
$1.1M 0.02%
+12,607
New +$1.1M
BOKF icon
116
BOK Financial
BOKF
$8.58B
$1.1M 0.02%
+12,026
New +$1.09M
ADBE icon
117
Adobe
ADBE
$94.3B
$1.09M 0.02%
1,960
+936
+91% +$453K
AIN icon
118
Albany International
AIN
$2.11B
$1.07M 0.02%
12,651
+9,427
+292% +$822K
GBDC icon
119
Golub Capital BDC
GBDC
$3.4B
$1.05M 0.02%
67,056
+33,756
+101% +$554K
CAG icon
120
Conagra Brands
CAG
$6.83B
$1.05M 0.02%
+37,047
New +$1.11M
FLS icon
121
Flowserve
FLS
$8.75B
$1.05M 0.02%
21,812
+8,955
+70% +$429K
SAIC icon
122
Saic
SAIC
$4.88B
$1.05M 0.02%
+8,911
New +$1.13M
ANDE icon
123
Andersons Inc
ANDE
$2.7B
$1.04M 0.02%
+20,961
New +$1.12M
NOC icon
124
Northrop Grumman
NOC
$74.1B
$1.03M 0.02%
+2,360
New +$1.08M
ITW icon
125
Illinois Tool Works
ITW
$79.4B
$1.03M 0.02%
4,341
+1,871
+76% +$462K
3 4
5
6 7

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AV
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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.