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
$1.11B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$998M

Top Sells

1 +$20.6M

Sector Composition

1 Healthcare 95.76%
2 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEUE
1
DELISTED
NeueHealth
NEUE
$998M 90.34%
+808,087
KYMR icon
2
Kymera Therapeutics
KYMR
$4.27B
$59.9M 5.42%
1,235,308
-425,163
NCNO icon
3
nCino
NCNO
$3.1B
$46.8M 4.24%
781,250