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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
ANGO icon
201
AngioDynamics
ANGO
$562M
$663K 0.01%
109,536
+62,945
+135% +$388K
ADMA icon
202
ADMA Biologics
ADMA
$1.92B
$662K 0.01%
59,220
-21,984
-27% -$184K
HD icon
203
Home Depot
HD
$332B
$662K 0.01%
+1,923
New +$656K
CTRE icon
204
CareTrust REIT
CTRE
$10.2B
$660K 0.01%
+26,276
New +$651K
CACI icon
205
CACI
CACI
$10.8B
$657K 0.01%
+1,528
New +$624K
FAST icon
206
Fastenal
FAST
$54B
$652K 0.01%
20,764
+14,830
+250% +$500K
CAT icon
207
Caterpillar
CAT
$409B
$651K 0.01%
+1,954
New +$678K
OSUR icon
208
OraSure Technologies
OSUR
$273M
$648K 0.01%
152,003
+123,248
+429% +$627K
CLSK icon
209
CleanSpark
CLSK
$3.73B
$646K 0.01%
+40,519
New +$681K
LEA icon
210
Lear
LEA
$7.19B
$635K 0.01%
+5,557
New +$711K
NXST icon
211
Nexstar Media Group
NXST
$5.6B
$634K 0.01%
+3,818
New +$621K
HSTM icon
212
HealthStream
HSTM
$793M
$626K 0.01%
+22,437
New +$598K
PPLI
213
People Inc
PPLI
$3.1B
$625K 0.01%
+16,265
New +$672K
WAT icon
214
Waters Corp
WAT
$36.8B
$621K 0.01%
+2,139
New +$683K
LTH icon
215
Life Time Group Holdings
LTH
$9.42B
$620K 0.01%
32,932
+10,470
+47% +$166K
BRBR icon
216
BellRing Brands
BRBR
$1.51B
$618K 0.01%
10,817
+4,473
+71% +$256K
LTC
217
LTC Properties
LTC
$2.16B
$602K 0.01%
17,439
+10,621
+156% +$354K
ACLS icon
218
Axcelis
ACLS
$4.12B
$600K 0.01%
4,221
-1,748
-29% -$202K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$598K 0.01%
+1,276
New +$554K
DE icon
220
Deere & Co
DE
$170B
$594K 0.01%
1,589
+729
+85% +$284K
HUBG icon
221
HUB Group
HUBG
$3.01B
$592K 0.01%
+13,761
New +$581K
ALB icon
222
Albemarle
ALB
$13.5B
$591K 0.01%
+6,189
New +$736K
PRLB icon
223
Protolabs
PRLB
$1.86B
$591K 0.01%
+19,119
New +$606K
OHI icon
224
Omega Healthcare
OHI
$15.4B
$588K 0.01%
17,154
+7,366
+75% +$232K
TPL icon
225
Texas Pacific Land
TPL
$28.9B
$585K 0.01%
+2,391
New +$501K
7 8
9
10 11

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PCM
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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.