DIC
Deer IX & Co Portfolio holdings
AUM
$971M
This Quarter Return
+1.76%
1 Year Return
-26.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+847%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
88.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
NeueHealth
NEUE
|
$998M |
Top Sells
| 1 |
Kymera Therapeutics
KYMR
|
$20.6M |
Sector Composition
| 1 | Healthcare | 95.76% |
| 2 | Technology | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeueHealth
NEUE
$59.2M
| $998M | 90.34% |
+64,646,937
| New | +$998M |
|
|
2
Kymera Therapeutics
KYMR
$2.95B
| $59.9M | 5.42% |
1,235,308
-425,163
| -26% | -$20.6M |
|
3
nCino
NCNO
$3.72B
| $46.8M | 4.24% |
781,250
| – | – |
|