DIC
Deer IX & Co Portfolio holdings
AUM
$971M
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
-24.77%
AUM
$971M
AUM Growth
-$134M
(-12%)
Holding
7
Top Buys
| 1 | +$375M | |
| 2 | +$123M | |
| 3 | +$76.6M | |
| 4 |
TScan Therapeutics
TCRX
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 53.56% |
| 2 | Industrials | 37.81% |
| 3 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEUE
1
DELISTED
NeueHealth
NEUE
| $475M | 48.88% |
808,087
|
|
||
|
VLD
2
DELISTED
Velo3D, Inc.
VLD
| $285M | 29.36% |
+1,081,835
|
|
||
|
OTMO
3
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $83.8M | 8.62% |
+1,298,036
|
|
||
4
Spire Global
SPIR
$533M
| $82.1M | 8.45% |
+909,743
|
|
||
5
Kymera Therapeutics
KYMR
$6.97B
| $36.2M | 3.72% |
615,895
-619,413
|
|
||
|
6
TScan Therapeutics
TCRX
$57.5M
| $9.35M | 0.96% |
+1,245,505
|
|
||
7
nCino
NCNO
$1.96B
| – | – |
-781,250
|
|