Deerfield Management Company, L.P. (Series C) Portfolio Holdings by Sector
Deerfield Management Company, L.P. (Series C)
- $5.38 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
NUVL MRUS LRMR RVMD CPRX KURA IDYA BCRX 58 stocks |
$3.42 Million
63.64% of portfolio
|
29
|
15
|
15
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC OSCR ALHC CVS CI 5 stocks |
$549,903
10.23% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX EMBC LNTH COLL PETQ AQST ELAN 14 stocks |
$501,020
9.32% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO BIO CNMD INMD PODD VREX ZBH BVS 16 stocks |
$262,225
4.88% of portfolio
|
10
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD SGRY EHAB DCGO ACHC TOI AMED USPH 19 stocks |
$242,468
4.51% of portfolio
|
14
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI CAH ABC 3 stocks |
$78,482
1.46% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX BDX RMD OSUR NVST MMSI RGEN 7 stocks |
$76,822
1.43% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG ACCD PHR PINC PRVA VEEV HQY PGNY 11 stocks |
$67,340
1.25% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FBNC WAFD BANC PPBI CFG TFSL PEBO CVBF 15 stocks |
$9,236
0.17% of portfolio
|
13
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WEAV AMPL DT UBER CRM BL RIOT MITK 13 stocks |
$8,991
0.17% of portfolio
|
12
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU SYNA SKYT MRVL NXPI RMBS AMD 12 stocks |
$7,358
0.14% of portfolio
|
12
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS IDXX TWST CDNA CSTL FLGT CRL MTD 10 stocks |
$6,547
0.12% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENT USNA SMPL DAR BRBR POST INGR 7 stocks |
$6,483
0.12% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NTNX ZS ADBE EVTC S CRWD MSFT PATH 8 stocks |
$5,142
0.1% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC HCKT SAIC ACN XRX AI CNDT LDOS 11 stocks |
$5,074
0.09% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MLAB ESE TRMB MKSI TDY 5 stocks |
$5,046
0.09% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BYRN MRCY NOC SPR BA WWD RTX VVX 8 stocks |
$4,975
0.09% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX HLIO GRC GTLS TNC 5 stocks |
$4,148
0.08% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA OXM HBI 3 stocks |
$3,834
0.07% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
DHIL HRZN CG PFG CGBD WETF 6 stocks |
$3,579
0.07% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB HTLD 3 stocks |
$3,411
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
BBDC COF SLM MA 4 stocks |
$3,324
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI REI CIVI SBR MUR CNX 6 stocks |
$3,168
0.06% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WDFC KWR PPG ALB 4 stocks |
$2,992
0.06% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA UTI GHC LRN PRDO CHGG 6 stocks |
$2,917
0.05% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB SIGI PLMR KNSL UIHC 5 stocks |
$2,804
0.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC BROS SBUX RICK EAT 5 stocks |
$2,788
0.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB KLIC KLAC ONTO ACLS 5 stocks |
$2,675
0.05% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
DFIN MS GS 3 stocks |
$2,674
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA SMP ALV QS 4 stocks |
$2,616
0.05% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NUS KMB EL 3 stocks |
$2,432
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS GPN 2 stocks |
$2,413
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG COST TGT 3 stocks |
$2,406
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,385
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB PRLB 3 stocks |
$2,268
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED XEL CMS 3 stocks |
$2,248
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI 2 stocks |
$2,137
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MAX EVER IAC KIND 4 stocks |
$2,055
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR UTL 2 stocks |
$1,978
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AFCG 1 stocks |
$1,951
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON XPOF 3 stocks |
$1,923
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN FNF AMSF TRUP RYAN 5 stocks |
$1,917
0.04% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE USFD 2 stocks |
$1,855
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG DE 2 stocks |
$1,782
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG HSC WM 3 stocks |
$1,756
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE HNST 2 stocks |
$1,686
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO 1 stocks |
$1,672
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK BIIB 2 stocks |
$1,642
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$1,616
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$1,601
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,600
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM CODI 2 stocks |
$1,577
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO 2 stocks |
$1,571
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG CYRX XPO 3 stocks |
$1,514
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,423
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE 3 stocks |
$1,318
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC GNW AFL GL 4 stocks |
$1,268
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$1,264
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA OHI LTC 3 stocks |
$1,196
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1,154
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE MPLX TRGP 3 stocks |
$1,109
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$1,104
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$1,062
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA WBD 2 stocks |
$944
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI AEO 2 stocks |
$900
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MED 2 stocks |
$881
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$857
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII 1 stocks |
$826
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$822
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI 1 stocks |
$822
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT 1 stocks |
$758
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$738
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$729
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC 1 stocks |
$704
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
FF DOW 2 stocks |
$622
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$581
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$555
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$548
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CRMT 2 stocks |
$546
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR 1 stocks |
$517
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT 2 stocks |
$513
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$512
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI 1 stocks |
$471
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$468
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMR 1 stocks |
$461
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET 1 stocks |
$459
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$447
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN 1 stocks |
$431
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$420
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN 1 stocks |
$405
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$397
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$395
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$371
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$355
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$321
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$318
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
IMO 1 stocks |
$283
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DDD 1 stocks |
$160
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$153
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|