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Deer Management Company Portfolio holdings
AUM
$812M
1-Year Est. Return
2.64%
This Fund
S&P 500
This Quarter
Est. Return
-16.99%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
122.89%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$1.22B |
| 2 |
Rocket Lab Corp
RKLB
|
+$1.12B |
| 3 |
Okta
OKTA
|
+$653M |
| 4 |
NEUE
NeueHealth
NEUE
|
+$461M |
| 5 |
CS Disco
LAW
|
+$442M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Procore
PCOR
$9.21B
| $1.11B | 28.58% |
+13,918,465
| New | +$1.22B |
|
|
2
Rocket Lab Corp
RKLB
$42.8B
| $1B | 25.69% |
+81,450,954
| New | +$1.12B |
|
|
3
Okta
OKTA
$22.7B
| $614M | 15.77% |
+2,739,683
| New | +$653M |
|
|
4
CS Disco
LAW
$271M
| $356M | 9.14% |
+9,955,372
| New | +$442M |
|
|
VLD
5
DELISTED
Velo3D, Inc.
VLD
| $296M | 7.59% |
+1,081,835
| New | +$358M |
|
6
Fiverr
FVRR
$344M
| $164M | 4.22% |
+1,446,027
| New | +$226M |
|
7
Weave Communications
WEAV
$583M
| $115M | 2.95% |
+7,566,659
| New | +$127M |
|
|
OTMO
8
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $79.6M | 2.05% |
+1,298,036
| New | +$82.2M |
|
|
NEUE
9
DELISTED
NeueHealth
NEUE
| $75M | 1.93% |
+999,222
| New | +$461M |
|
10
Kymera Therapeutics
KYMR
$10.5B
| $39.1M | 1% |
+615,895
| New | +$35.9M |
|
11
Spire Global
SPIR
$558M
| $24.6M | 0.63% |
+909,743
| New | +$36.8M |
|
|
WBEV
12
DELISTED
Winc, Inc.
WBEV
| $8.58M | 0.22% |
+1,633,903
| New | +$13M |
|
13
TScan Therapeutics
TCRX
$53.8M
| $5.61M | 0.14% |
+1,245,505
| New | +$8.99M |
|
|
ALPP
14
DELISTED
Alpine 4 Holdings Inc
ALPP
| $764K | 0.02% |
+49,765
| New | +$1.11M |
|
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Deer Management Company's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Deer Management Company, which disclosed 15 positions worth $3.89B. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Procore: 13,918,465 shares worth $1.11B.
By sector, the portfolio is most concentrated in Technology at 56% of assets, followed by Industrials and Healthcare.
- Deer Management Company's largest Q4 2021 buy was Procore: 13,918,465 shares worth $1.11B.
- Deer Management Company's ten largest holdings make up 99% of its $3.89B portfolio in Q4 2021.
- Deer Management Company disclosed 15 positions in Q4 2021, its first 13F filing on record.
Based on Deer Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.