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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
+21.5%
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
$5.75B
AUM Growth
+$332M
Cap. Flow
-$28.9M
Cap. Flow %
-0.5%
Top 10 Hldgs %
51.71%
Holding
444
New
223
Increased
65
Reduced
45
Closed
77

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$54.6M
2
KYTX icon
Kyverna Therapeutics
KYTX
+$40.8M
3
SGRY icon
Surgery Partners
SGRY
+$33.8M
4
LRMR icon
Larimar Therapeutics
LRMR
+$33.4M
5
ALHC icon
Alignment Healthcare
ALHC
+$30.6M

Top Sells

Rank Stock Value
1
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$62.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$60.2M
3
BAX icon
Baxter International
BAX
+$55M
4
VKTX icon
Viking Therapeutics
VKTX
+$36.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 88.87%
2 Industrials 0.71%
3 Technology 0.31%
4 Consumer Discretionary 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
126
Chewy
CHWY
$9.38B
$525K 0.01%
+33,020
New +$593K
COO icon
127
Cooper Companies
COO
$14.1B
$522K 0.01%
+5,143
New +$498K
EIG icon
128
Employers Holdings
EIG
$912M
$519K 0.01%
11,427
+2,311
+25% +$98.8K
ADBE icon
129
Adobe
ADBE
$99B
$517K 0.01%
+1,024
New +$587K
AGIO icon
130
Agios Pharmaceuticals
AGIO
$2.14B
$516K 0.01%
+17,658
New +$473K
ITT icon
131
ITT
ITT
$17.8B
$513K 0.01%
3,774
+391
+12% +$48.5K
GES
132
DELISTED
Guess Inc
GES
$511K 0.01%
+16,226
New +$399K
FFIC
133
DELISTED
Flushing Financial
FFIC
$508K 0.01%
+40,290
New +$568K
ATRI
134
DELISTED
Atrion Corp
ATRI
$505K 0.01%
+1,090
New +$409K
AFIB
135
DELISTED
Acutus Medical Inc
AFIB
$500K 0.01%
2,660,808
– –
MMM icon
136
3M
MMM
$94.1B
$496K 0.01%
5,590
+2,932
+110% +$243K
UHS icon
137
Universal Health Services
UHS
$10.1B
$494K 0.01%
+2,710
New +$448K
ULTA icon
138
Ulta Beauty
ULTA
$21.6B
$492K 0.01%
+941
New +$486K
PBH icon
139
Prestige Consumer Healthcare
PBH
$2.45B
$492K 0.01%
+6,778
New +$453K
KKR icon
140
KKR & Co
KKR
$92.2B
$489K 0.01%
4,857
-753
-13% -$69.3K
GLW icon
141
Corning
GLW
$108B
$488K 0.01%
+14,817
New +$472K
CSV icon
142
Carriage Services
CSV
$648M
$486K 0.01%
17,979
+6,535
+57% +$164K
PSN icon
143
Parsons
PSN
$6.64B
$486K 0.01%
+5,860
New +$427K
ANSS
144
DELISTED
Ansys
ANSS
$484K 0.01%
+1,395
New +$472K
ZD icon
145
Ziff Davis
ZD
$1.95B
$481K 0.01%
7,637
+2,349
+44% +$156K
IR icon
146
Ingersoll Rand
IR
$33.9B
$481K 0.01%
+5,065
New +$433K
SYBT icon
147
Stock Yards Bancorp
SYBT
$2.52B
$480K 0.01%
+9,821
New +$465K
KSS icon
148
Kohl's
KSS
$2.16B
$478K 0.01%
16,405
+9,198
+128% +$247K
RPAY icon
149
Repay Holdings
RPAY
$344M
$478K 0.01%
+43,439
New +$384K
MO icon
150
Altria Group
MO
$125B
$468K 0.01%
10,739
-3,557
-25% -$147K
4 5
6
7 8

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GRQ
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PCM
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VA
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QC
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NW
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AAF
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Deerfield Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deerfield Management held 444 positions worth $5.75B, up 6.1% from $5.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deerfield Management's Q1 2024 filing shows 223 new, 65 increased, 45 reduced and 77 closed positions. Its largest new stake was BioNTech: 569,574 shares worth $52.5M. The largest sale was RayzeBio, Inc. Common Stock, an estimated $62.6M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

  • Deerfield Management's largest Q1 2024 buy was BioNTech: 569,574 shares worth $52.5M.
  • Deerfield Management added most to Surgery Partners in Q1 2024, an estimated $33.8M increase.
  • Deerfield Management's biggest Q1 2024 reduction was SpringWorks Therapeutics, cutting an estimated $60.2M.
  • Deerfield Management fully exited RayzeBio, Inc. Common Stock in Q1 2024, selling an estimated $62.6M.
  • Deerfield Management's ten largest holdings make up 52% of its $5.75B portfolio in Q1 2024.
  • Deerfield Management opened 223 new positions and closed 77 in Q1 2024.
  • Deerfield Management's portfolio value rose 6.1% quarter-over-quarter to $5.75B.

Based on Deerfield Management's 13F filing for Q1 2024, filed 15 May 2024.