DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
This Quarter Return
-17.32%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procore
PCOR
|
$1.11B |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$1B |
| 3 |
Okta
OKTA
|
$614M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $1.11B | 28.58% |
+13,918,465
| New | +$1.11B |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1B | 25.69% |
+81,450,954
| New | +$1B |
|
|
3
Okta
OKTA
$16.4B
| $614M | 15.77% |
+2,739,683
| New | +$614M |
|
|
4
CS Disco
LAW
$338M
| $356M | 9.14% |
+9,955,372
| New | +$356M |
|
|
VLD
5
DELISTED
Velo3D, Inc.
VLD
| $296M | 7.59% |
+37,864,240
| New | +$296M |
|
6
Fiverr
FVRR
$870M
| $164M | 4.22% |
+1,446,027
| New | +$164M |
|
7
Weave Communications
WEAV
$599M
| $115M | 2.95% |
+7,566,659
| New | +$115M |
|
|
OTMO
8
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $79.6M | 2.05% |
+19,470,539
| New | +$79.6M |
|
9
NeueHealth
NEUE
$59.2M
| $75M | 1.93% |
+79,937,724
| New | +$75M |
|
10
Kymera Therapeutics
KYMR
$2.95B
| $39.1M | 1% |
+615,895
| New | +$39.1M |
|
11
Spire Global
SPIR
$281M
| $24.6M | 0.63% |
+7,277,945
| New | +$24.6M |
|
|
WBEV
12
DELISTED
Winc, Inc.
WBEV
| $8.58M | 0.22% |
+1,633,903
| New | +$8.58M |
|
13
TScan Therapeutics
TCRX
$102M
| $5.61M | 0.14% |
+1,245,505
| New | +$5.61M |
|
|
ALPP
14
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $764K | 0.02% |
+398,116
| New | +$764K |
|