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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
MNKD icon
126
MannKind Corp
MNKD
$1.28B
$1.03M 0.02%
196,577
+29,299
+18% +$133K
CCAP icon
127
Crescent Capital BDC
CCAP
$399M
$1.02M 0.02%
+54,357
New +$971K
HOLX
128
DELISTED
Hologic
HOLX
$1.02M 0.02%
+13,734
New +$1.03M
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$1M 0.02%
7,258
+3,073
+73% +$410K
OXM icon
130
Oxford Industries
OXM
$577M
$995K 0.02%
+9,931
New +$1.05M
PRA
131
DELISTED
ProAssurance
PRA
$983K 0.02%
80,425
+53,560
+199% +$727K
KTOS icon
132
Kratos Defense & Security Solutions
KTOS
$8.88B
$979K 0.02%
48,909
+37,332
+322% +$730K
VREX icon
133
Varex Imaging
VREX
$460M
$971K 0.02%
+65,893
New +$1.05M
TECH icon
134
Bio-Techne
TECH
$11.2B
$969K 0.02%
+13,526
New +$995K
TWST icon
135
Twist Bioscience
TWST
$5.62B
$959K 0.02%
+19,456
New +$793K
ARCT icon
136
Arcturus Therapeutics
ARCT
$157M
$958K 0.02%
+39,328
New +$1.19M
DG icon
137
Dollar General
DG
$25.9B
$952K 0.02%
+7,201
New +$1.01M
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
$947K 0.02%
+39,244
New +$983K
OBDC icon
139
Blue Owl Capital
OBDC
$5.35B
$937K 0.02%
60,975
+24,240
+66% +$388K
PSMT icon
140
Pricesmart
PSMT
$5.75B
$934K 0.02%
+11,504
New +$947K
IDXX icon
141
Idexx Laboratories
IDXX
$42.9B
$933K 0.02%
+1,914
New +$961K
MUR icon
142
Murphy Oil
MUR
$5.58B
$926K 0.02%
+22,455
New +$979K
HSY icon
143
Hershey
HSY
$35.4B
$925K 0.02%
+5,032
New +$974K
UBER icon
144
Uber
UBER
$134B
$924K 0.02%
+12,709
New +$883K
MO icon
145
Altria Group
MO
$122B
$921K 0.02%
20,214
+9,475
+88% +$420K
AGYS icon
146
Agilysys
AGYS
$2.78B
$911K 0.02%
8,752
+753
+9% +$67.6K
JWN
147
DELISTED
Nordstrom
JWN
$907K 0.02%
42,747
+32,776
+329% +$669K
NMIH icon
148
NMI Holdings
NMIH
$3.25B
$906K 0.02%
+26,625
New +$857K
BX icon
149
Blackstone
BX
$104B
$905K 0.02%
+7,312
New +$900K
HCI icon
150
HCI Group
HCI
$2.28B
$901K 0.02%
9,779
+6,449
+194% +$672K
4 5
6
7 8

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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.