DMC
Deer Management Company Portfolio holdings
AUM
$1.03B
1-Year Est. Return
7.52%
This Fund
S&P 500
1 Year Est. Return
+7.52%
AUM
$1.03B
AUM Growth
-$88.7M
(-7.9%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 66.53% |
| 2 | Communication Services | 30.06% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan Inc
TTAN
$5.75B
| $617M | 60% |
5,796,012
-491,255
|
|
||
|
STUB
2
StubHub Holdings
STUB
$2.29B
| $298M | 28.98% |
22,038,489
|
|
||
3
CS Disco
LAW
$233M
| $67.1M | 6.53% |
8,652,826
|
|
||
4
Kymera Therapeutics
KYMR
$6.38B
| $18M | 1.75% |
230,811
-95,084
|
|
||
5
Fiverr
FVRR
$351M
| $11.1M | 1.08% |
561,426
|
|
||
6
Fractyl Health
GUTS
$71.2M
| $10.5M | 1.02% |
4,770,901
|
|
||
7
Spire Global
SPIR
$414M
| $5.35M | 0.52% |
713,310
|
|
||
8
TScan Therapeutics
TCRX
$56.2M
| $1.25M | 0.12% |
1,245,504
|
|
||
|
NEUE
9
DELISTED
NeueHealth
NEUE
| – | – |
-999,218
|
|