DIC
Deer IX & Co Portfolio holdings
AUM
$971M
This Quarter Return
-31.79%
1 Year Return
-26.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(-12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
38.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
VLD
Velo3D, Inc.
VLD
|
$285M |
| 2 |
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
|
$83.8M |
| 3 |
Spire Global
SPIR
|
$82.1M |
| 4 |
TScan Therapeutics
TCRX
|
$9.35M |
Top Sells
| 1 |
nCino
NCNO
|
$46.8M |
| 2 |
Kymera Therapeutics
KYMR
|
$36.4M |
Sector Composition
| 1 | Healthcare | 53.56% |
| 2 | Industrials | 37.81% |
| 3 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeueHealth
NEUE
$59.2M
| $475M | 48.88% |
64,646,937
| – | – |
|
|
VLD
2
DELISTED
Velo3D, Inc.
VLD
| $285M | 29.36% |
+37,864,240
| New | +$285M |
|
|
OTMO
3
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $83.8M | 8.62% |
+19,470,539
| New | +$83.8M |
|
|
4
Spire Global
SPIR
$281M
| $82.1M | 8.45% |
+7,277,945
| New | +$82.1M |
|
|
5
Kymera Therapeutics
KYMR
$2.95B
| $36.2M | 3.72% |
615,895
-619,413
| -50% | -$36.4M |
|
|
6
TScan Therapeutics
TCRX
$102M
| $9.35M | 0.96% |
+1,245,505
| New | +$9.35M |
|
|
7
nCino
NCNO
$3.72B
| – | – |
-781,250
| Closed | -$46.8M |
|