DMC

Deer Management Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.86%
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$371M

Top Sells

1 +$292M
2 +$187M

Sector Composition

1 Technology 61.73%
2 Communication Services 34.44%
3 Healthcare 3.13%
4 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$10.2B
$634M 56.73%
6,287,267
-1,851,014
STUB
2
StubHub Holdings
STUB
$4.76B
$371M 33.21%
+22,038,489
LAW icon
3
CS Disco
LAW
$524M
$55.9M 5%
8,652,826
KYMR icon
4
Kymera Therapeutics
KYMR
$6.72B
$18.4M 1.65%
325,895
FVRR icon
5
Fiverr
FVRR
$736M
$13.7M 1.23%
561,426
SPIR icon
6
Spire Global
SPIR
$261M
$7.84M 0.7%
713,310
GUTS icon
7
Fractyl Health
GUTS
$301M
$7.59M 0.68%
4,770,901
NEUE
8
DELISTED
NeueHealth
NEUE
$6.66M 0.6%
999,218
TCRX icon
9
TScan Therapeutics
TCRX
$50.8M
$2.27M 0.2%
1,245,504
RKLB icon
10
Rocket Lab Corp
RKLB
$37.7B
-8,168,616