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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
UVE icon
176
Universal Insurance Holdings
UVE
$1.16B
$783K 0.01%
+41,733
New +$811K
GTLS
177
DELISTED
Chart Industries
GTLS
$780K 0.01%
5,407
+1,687
+45% +$255K
MWA icon
178
Mueller Water Products
MWA
$3.92B
$769K 0.01%
42,903
+22,508
+110% +$387K
NUVB icon
179
Nuvation Bio
NUVB
$2.24B
$766K 0.01%
+262,205
New +$800K
TMUS icon
180
T-Mobile US
TMUS
$193B
$764K 0.01%
+4,337
New +$727K
INSM icon
181
Insmed
INSM
$23.2B
$761K 0.01%
+11,359
New +$441K
ZBH icon
182
Zimmer Biomet
ZBH
$17.7B
$759K 0.01%
6,997
+3,005
+75% +$354K
OSBC icon
183
Old Second Bancorp
OSBC
$1.24B
$759K 0.01%
+51,219
New +$720K
SON icon
184
Sonoco
SON
$5.76B
$726K 0.01%
14,314
+4,209
+42% +$243K
CMC icon
185
Commercial Metals
CMC
$7.63B
$721K 0.01%
+13,115
New +$724K
MGEE icon
186
MGE Energy Inc
MGEE
$3.11B
$716K 0.01%
+9,585
New +$748K
NWBI icon
187
Northwest Bancshares
NWBI
$2.25B
$714K 0.01%
61,780
+24,513
+66% +$270K
SMPL icon
188
Simply Good Foods
SMPL
$904M
$711K 0.01%
19,666
+10,525
+115% +$376K
WMT icon
189
Walmart Inc
WMT
$871B
$703K 0.01%
10,384
+4,747
+84% +$299K
TXRH icon
190
Texas Roadhouse
TXRH
$12.7B
$696K 0.01%
+4,054
New +$661K
TRGP icon
191
Targa Resources
TRGP
$60.4B
$695K 0.01%
5,394
+2,147
+66% +$251K
PMT
192
PennyMac Mortgage Investment
PMT
$849M
$694K 0.01%
50,505
+10,100
+25% +$142K
KSS icon
193
Kohl's
KSS
$2.03B
$694K 0.01%
30,166
+13,761
+84% +$332K
KKR icon
194
KKR & Co
KKR
$89.2B
$691K 0.01%
6,567
+1,710
+35% +$174K
ACI icon
195
Albertsons Companies
ACI
$5.4B
$680K 0.01%
+34,408
New +$703K
SEDG icon
196
SolarEdge
SEDG
$2.59B
$678K 0.01%
+26,824
New +$1.39M
DCI icon
197
Donaldson
DCI
$10.8B
$672K 0.01%
+9,389
New +$689K
TTI icon
198
TETRA Technologies
TTI
$1.23B
$671K 0.01%
193,896
+117,582
+154% +$469K
UTZ icon
199
Utz Brands
UTZ
$1.25B
$667K 0.01%
+40,097
New +$722K
LGND icon
200
Ligand Pharmaceuticals
LGND
$6.02B
$667K 0.01%
+7,916
New +$630K
6 7
8
9 10

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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.