DMC

Deer Management Company Portfolio holdings

AUM $1.26B
1-Year Est. Return 142.12%
This Quarter Est. Return
1 Year Est. Return
+142.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$1B
3
+$614M
4
LAW icon
CS Disco
LAW
+$356M
5
VLD
Velo3D, Inc.
VLD
+$296M

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.56%
2 Industrials 33.91%
3 Healthcare 6.02%
4 Communication Services 4.22%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 28.58%
+13,918,465
2
$1B 25.69%
+81,450,954
3
$614M 15.77%
+2,739,683
4
$356M 9.14%
+9,955,372
5
$296M 7.59%
+1,081,835
6
$164M 4.22%
+1,446,027
7
$115M 2.95%
+7,566,659
8
$79.6M 2.05%
+1,298,036
9
$75M 1.93%
+999,222
10
$39.1M 1%
+615,895
11
$24.6M 0.63%
+909,743
12
$8.58M 0.22%
+1,633,903
13
$5.61M 0.14%
+1,245,505
14
$764K 0.02%
+49,765