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
$117M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$52.1M
2 +$3.69M
3 +$254K

Sector Composition

1 Healthcare 55.32%
2 Technology 44.68%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.5M 55.32%
1,660,471
-94,885
2
$52.1M 44.68%
781,250
-781,250
3
-5,463