We are live on ! Find out more
DIC

Deer IX & Co Portfolio holdings

AUM $971M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-24.16%
1 Year Est. Return
-24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$83.4M
Cap. Flow
-$61.7M
Cap. Flow %
-52.91%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$55.8M
2
KYMR icon
Kymera Therapeutics
KYMR
+$5.71M
3
DKNG icon
DraftKings
DKNG
+$254K

Sector Composition

Rank Sector Weight
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
KYMR icon
1
Kymera Therapeutics
KYMR
$9.52B
$64.5M 55.32%
1,660,471
-94,885
-5% -$5.71M
NCNO icon
2
nCino
NCNO
$1.96B
$52.1M 44.68%
781,250
-781,250
-50% -$55.8M
DKNG icon
3
DraftKings
DKNG
$12.4B
– –
-5,463
Closed -$254K

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Deer IX & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Deer IX & Co held 3 positions worth $117M, down 42% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer IX & Co withdrew a net $61.7M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was DraftKings, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Deer IX & Co's biggest Q1 2021 reduction was nCino, cutting an estimated $55.8M.
  • Deer IX & Co fully exited DraftKings in Q1 2021, selling an estimated $254K.
  • Deer IX & Co's ten largest holdings make up 100% of its $117M portfolio in Q1 2021.
  • Deer IX & Co opened 0 new positions and closed 1 in Q1 2021.
  • Deer IX & Co's portfolio value fell 42% quarter-over-quarter to $117M.

Based on Deer IX & Co's 13F filing for Q1 2021, filed 14 May 2021.