DIC
Deer IX & Co Portfolio holdings
AUM
$971M
This Quarter Return
+40.33%
1 Year Return
-26.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
nCino
NCNO
|
$102M |
| 2 |
Kymera Therapeutics
KYMR
|
$97.9M |
| 3 |
DraftKings
DKNG
|
$254K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.91% |
| 2 | Healthcare | 48.97% |
| 3 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
nCino
NCNO
$3.72B
| $102M | 50.91% |
+1,562,500
| New | +$102M |
|
|
2
Kymera Therapeutics
KYMR
$2.95B
| $97.9M | 48.97% |
+1,755,356
| New | +$97.9M |
|
|
3
DraftKings
DKNG
$23.8B
| $254K | 0.13% |
+5,463
| New | +$254K |
|