DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
This Quarter Return
-24%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-26%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
18
New
3
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Rigetti Computing
RGTI
|
$136M |
| 2 |
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
|
$1.84M |
| 3 |
ALPP
Alpine 4 Holdings, Inc. Common Stock
ALPP
|
$327K |
Top Sells
| 1 |
Procore
PCOR
|
$101M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$65.5M |
| 3 |
CS Disco
LAW
|
$22.1M |
| 4 |
Okta
OKTA
|
$22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $706M | 24.38% |
12,182,642
-1,735,823
| -12% | -$101M |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $590M | 20.37% |
73,308,472
-8,142,482
| -10% | -$65.5M |
|
|
3
Okta
OKTA
$16.4B
| $392M | 13.52% |
2,594,136
-145,547
| -5% | -$22M |
|
|
VLD
4
DELISTED
Velo3D, Inc.
VLD
| $353M | 12.17% |
37,864,240
| – | – |
|
|
5
CS Disco
LAW
$338M
| $316M | 10.91% |
9,304,099
-651,273
| -7% | -$22.1M |
|
|
6
NeueHealth
NEUE
$59.2M
| $153M | 5.28% |
79,313,472
-624,252
| -0.8% | -$1.2M |
|
|
7
Rigetti Computing
RGTI
$5.26B
| $136M | 4.69% |
+21,582,218
| New | +$136M |
|
8
Fiverr
FVRR
$870M
| $110M | 3.8% |
1,446,027
| – | – |
|
9
Weave Communications
WEAV
$599M
| $45.1M | 1.56% |
7,566,659
| – | – |
|
|
OTMO
10
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $38.4M | 1.32% |
19,470,539
| – | – |
|
11
Kymera Therapeutics
KYMR
$2.95B
| $26.1M | 0.9% |
615,895
| – | – |
|
12
Spire Global
SPIR
$281M
| $15.3M | 0.53% |
7,277,945
| – | – |
|
|
WBEV
13
DELISTED
Winc, Inc.
WBEV
| $5.18M | 0.18% |
1,633,903
| – | – |
|
14
TScan Therapeutics
TCRX
$102M
| $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. Common Stock
ALPP
| $745K | 0.03% |
709,363
+311,247
| +78% | +$327K |
|