DIC
Deer IX & Co Portfolio holdings
AUM
$971M
This Quarter Return
-24.16%
1 Year Return
-26.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-42%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
nCino
NCNO
|
$52.1M |
| 2 |
Kymera Therapeutics
KYMR
|
$3.69M |
| 3 |
DraftKings
DKNG
|
$254K |
Sector Composition
| 1 | Healthcare | 55.32% |
| 2 | Technology | 44.68% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kymera Therapeutics
KYMR
$2.95B
| $64.5M | 55.32% |
1,660,471
-94,885
| -5% | -$3.69M |
|
|
2
nCino
NCNO
$3.72B
| $52.1M | 44.68% |
781,250
-781,250
| -50% | -$52.1M |
|
|
3
DraftKings
DKNG
$23.8B
| – | – |
-5,463
| Closed | -$254K |
|