DMC
Deer Management Company Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$199M (-16%)
Cap. Flow
-$1.46M
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $1.46M |
Sector Composition
| 1 | Technology | 82.38% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 2.36% |
| 4 | Communication Services | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $856M | 79.11% | 9,001,101 | – | – | |||
| $146M | 13.5% | 8,168,616 | – | – | |||
| $35.4M | 3.27% | 8,652,826 | – | – | |||
| $13.3M | 1.23% | 561,426 | – | – | |||
| $11.4M | 1.05% | 415,895 | – | – | |||
| $6.75M | 0.62% | 999,218 | – | – | |||
| $5.77M | 0.53% | 713,310 -180,000 | -20% | -$1.46M | |||
| $5.68M | 0.52% | 4,770,901 | – | – | |||
| $1.72M | 0.16% | 1,245,504 | – | – | |||
| $0 | 0% | 0 -448,740 | Closed | – |
