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DMC
Deer Management Company Portfolio holdings
AUM
$812M
1-Year Est. Return
2.64%
This Fund
S&P 500
This Quarter
Est. Return
-24%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$997M
(-26%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
18
New
3
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rigetti Computing
RGTI
|
+$192M |
| 2 |
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
|
+$1.84M |
| 3 |
ALPP
Alpine 4 Holdings Inc
ALPP
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$110M |
| 2 |
Rocket Lab Corp
RKLB
|
+$75.8M |
| 3 |
Okta
OKTA
|
+$26.1M |
| 4 |
CS Disco
LAW
|
+$21.4M |
| 5 |
NEUE
NeueHealth
NEUE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Procore
PCOR
$9.21B
| $706M | 24.38% |
12,182,642
-1,735,823
| -12% | -$110M |
|
|
2
Rocket Lab Corp
RKLB
$42.8B
| $590M | 20.37% |
73,308,472
-8,142,482
| -10% | -$75.8M |
|
|
3
Okta
OKTA
$22.7B
| $392M | 13.52% |
2,594,136
-145,547
| -5% | -$26.1M |
|
|
VLD
4
DELISTED
Velo3D, Inc.
VLD
| $353M | 12.17% |
1,081,835
| – | – |
|
|
5
CS Disco
LAW
$271M
| $316M | 10.91% |
9,304,099
-651,273
| -7% | -$21.4M |
|
|
NEUE
6
DELISTED
NeueHealth
NEUE
| $153M | 5.28% |
991,418
-7,804
| -0.8% | -$1.73M |
|
|
7
Rigetti Computing
RGTI
$5.65B
| $136M | 4.69% |
+21,582,218
| New | +$192M |
|
8
Fiverr
FVRR
$344M
| $110M | 3.8% |
1,446,027
| – | – |
|
9
Weave Communications
WEAV
$583M
| $45.1M | 1.56% |
7,566,659
| – | – |
|
|
OTMO
10
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $38.4M | 1.32% |
1,298,036
| – | – |
|
11
Kymera Therapeutics
KYMR
$10.5B
| $26.1M | 0.9% |
615,895
| – | – |
|
12
Spire Global
SPIR
$558M
| $15.3M | 0.53% |
909,743
| – | – |
|
|
WBEV
13
DELISTED
Winc, Inc.
WBEV
| $5.18M | 0.18% |
1,633,903
| – | – |
|
14
TScan Therapeutics
TCRX
$53.8M
| $3.49M | 0.12% |
1,245,505
| – | – |
|
|
SVOKU
15
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $1.84M | 0.06% |
+181,602
| New | +$1.84M |
|
|
ALPP
16
DELISTED
Alpine 4 Holdings Inc
ALPP
| $745K | 0.03% |
88,670
+38,905
| +78% | +$476K |
|
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Deer Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, Deer Management Company held 18 positions worth $2.9B, down 26% from $3.89B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Deer Management Company's Q1 2022 filing shows 3 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Rigetti Computing: 21,582,218 shares worth $136M. The largest sale was Procore, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.
- Deer Management Company's largest Q1 2022 buy was Rigetti Computing: 21,582,218 shares worth $136M.
- Deer Management Company added most to Alpine 4 Holdings Inc in Q1 2022, an estimated $476K increase.
- Deer Management Company's biggest Q1 2022 reduction was Procore, cutting an estimated $110M.
- Deer Management Company's ten largest holdings make up 98% of its $2.9B portfolio in Q1 2022.
- Deer Management Company opened 3 new positions and closed 1 in Q1 2022.
- Deer Management Company's portfolio value fell 26% quarter-over-quarter to $2.9B.
Based on Deer Management Company's 13F filing for Q1 2022, filed 16 May 2022.