DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
1-Year Return
142.12%
This Quarter Return
+33.79%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$176M
(+16%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$92.5M |
| 2 |
Kymera Therapeutics
KYMR
|
+$3.93M |
Sector Composition
| 1 | Technology | 72.35% |
| 2 | Industrials | 23.9% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $872M | 69.34% |
8,138,281
-862,820
| -10% | -$92.5M |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $292M | 23.23% |
8,168,616
| – | – |
|
3
CS Disco
LAW
$359M
| $37.8M | 3.01% |
8,652,826
| – | – |
|
4
Fiverr
FVRR
$878M
| $16.5M | 1.31% |
561,426
| – | – |
|
|
5
Kymera Therapeutics
KYMR
$3.3B
| $14.2M | 1.13% |
325,895
-90,000
| -22% | -$3.93M |
|
6
Spire Global
SPIR
$304M
| $8.49M | 0.67% |
713,310
| – | – |
|
7
Fractyl Health
GUTS
$72.2M
| $7.73M | 0.61% |
4,770,901
| – | – |
|
8
NeueHealth
NEUE
$60.9M
| $6.89M | 0.55% |
999,218
| – | – |
|
9
TScan Therapeutics
TCRX
$105M
| $1.81M | 0.14% |
1,245,504
| – | – |
|