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DIC

Deer IX & Co Portfolio holdings

AUM $971M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-31.86%
1 Year Est. Return
-24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$134M
Cap. Flow
+$504M
Cap. Flow %
51.89%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

1
VLD
Velo3D, Inc.
VLD
+$375M
2
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$123M
3
SPIR icon
Spire Global
SPIR
+$76.6M
4
TCRX icon
TScan Therapeutics
TCRX
+$11.6M

Top Sells

1
NCNO icon
nCino
NCNO
+$46.8M
2
KYMR icon
Kymera Therapeutics
KYMR
+$35.9M

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
New +$375M
OTMO
3
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$83.8M 8.62%
+1,298,036
New +$123M
SPIR icon
4
Spire Global
SPIR
$470M
$82.1M 8.45%
+909,743
New +$76.6M
KYMR icon
5
Kymera Therapeutics
KYMR
$9.52B
$36.2M 3.72%
615,895
-619,413
-50% -$35.9M
TCRX icon
6
TScan Therapeutics
TCRX
$59.8M
$9.35M 0.96%
+1,245,505
New +$11.6M
NCNO icon
7
nCino
NCNO
$1.96B
– –
-781,250
Closed -$46.8M

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KFM
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OAM
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Deer IX & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Deer IX & Co held 7 positions worth $971M, down 12% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer IX & Co deployed $504M of net new capital in Q3 2021, opening 4 new positions. Its largest new stake was Velo3D, Inc.: 1,081,835 shares worth $285M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kymera Therapeutics, an estimated $35.9M trimmed.

  • Deer IX & Co's largest Q3 2021 buy was Velo3D, Inc.: 1,081,835 shares worth $285M.
  • Deer IX & Co's biggest Q3 2021 reduction was Kymera Therapeutics, cutting an estimated $35.9M.
  • Deer IX & Co fully exited nCino in Q3 2021, selling an estimated $46.8M.
  • Deer IX & Co's ten largest holdings make up 100% of its $971M portfolio in Q3 2021.
  • Deer IX & Co opened 4 new positions and closed 1 in Q3 2021.
  • Deer IX & Co's portfolio value fell 12% quarter-over-quarter to $971M.

Based on Deer IX & Co's 13F filing for Q3 2021, filed 15 Nov 2021.