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
$2.9B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$1.84M
3
+$327K

Top Sells

1
+$101M
2
+$65.5M
3
+$22.1M
4
OKTA icon
Okta
OKTA
+$22M
5
NEUE
NeueHealth
NEUE
+$1.2M

Sector Composition

1 Technology 54.85%
2 Industrials 33.07%
3 Healthcare 7.86%
4 Communication Services 3.8%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 24.38%
12,182,642
-1,735,823
2
$590M 20.37%
73,308,472
-8,142,482
3
$392M 13.52%
2,594,136
-145,547
4
$353M 12.17%
1,081,835
5
$316M 10.91%
9,304,099
-651,273
6
$153M 5.28%
991,418
-7,804
7
$136M 4.69%
+21,582,218
8
$110M 3.8%
1,446,027
9
$45.1M 1.56%
7,566,659
10
$38.4M 1.32%
1,298,036
11
$26.1M 0.9%
615,895
12
$15.3M 0.53%
909,743
13
$5.18M 0.18%
1,633,903
14
$3.49M 0.12%
1,245,505
15
$1.84M 0.06%
+181,602
16
$745K 0.03%
88,670
+38,905