DIC

Deer IX & Co Portfolio holdings

AUM $971M
1-Year Est. Return 26.12%
This Quarter Est. Return
1 Year Est. Return
-26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$97.9M
3 +$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 Change
in Stake
Capital Flow
1
$102M 50.91%
+1,562,500
2
$97.9M 48.97%
+1,755,356
3
$254K 0.13%
+5,463