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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
-35.89%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$1.35B
(-47%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
18
New
1
Increased
–
Reduced
6
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$38.7M |
| 2 |
Rocket Lab Corp
RKLB
|
+$24M |
| 3 |
CS Disco
LAW
|
+$16.8M |
| 4 |
Okta
OKTA
|
+$14.3M |
| 5 |
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.94% |
| 2 | Industrials | 20.85% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$8.54B
| $517M | 33.38% |
11,394,494
-788,148
| -6% | -$38.7M |
2021 Q4
2 quarters
|
|
|
2
Rocket Lab Corp
RKLB
$43.6B
| $262M | 16.94% |
69,237,231
-4,071,241
| -6% | -$24M |
2021 Q4
2 quarters
|
|
|
3
Okta
OKTA
$40.6B
| $223M | 14.36% |
2,461,821
-132,315
| -5% | -$14.3M |
2021 Q4
2 quarters
|
|
|
4
CS Disco
LAW
$287M
| $156M | 10.07% |
8,652,826
-651,273
| -7% | -$16.8M |
2021 Q4
2 quarters
|
|
|
NEUE
5
DELISTED
NeueHealth
NEUE
| $144M | 9.32% |
991,418
| – | – |
2021 Q4
2 quarters
|
|
6
Rigetti Computing
RGTI
$4.68B
| $79.2M | 5.11% |
21,582,218
| – | – |
2022 Q1
1 quarter
|
|
|
VLD
7
DELISTED
Velo3D, Inc.
VLD
| $52.3M | 3.37% |
1,081,830
-5
| -0% | -$585 |
2021 Q4
2 quarters
|
|
8
Fiverr
FVRR
$313M
| $49.7M | 3.21% |
1,446,027
| – | – |
2021 Q4
2 quarters
|
|
9
Weave Communications
WEAV
$594M
| $23M | 1.48% |
7,566,659
| – | – |
2021 Q4
2 quarters
|
|
|
OTMO
10
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $13M | 0.84% |
786,848
-511,188
| -39% | -$10.9M |
2021 Q4
2 quarters
|
|
11
Kymera Therapeutics
KYMR
$9.35B
| $12.1M | 0.78% |
615,895
| – | – |
2021 Q4
2 quarters
|
|
12
Spire Global
SPIR
$402M
| $8.44M | 0.54% |
909,743
| – | – |
2021 Q4
2 quarters
|
|
13
TScan Therapeutics
TCRX
$16.1M
| $3.92M | 0.25% |
1,245,505
| – | – |
2021 Q4
2 quarters
|
|
|
WBEV
14
DELISTED
Winc, Inc.
WBEV
| $2.53M | 0.16% |
1,633,903
| – | – |
2021 Q4
2 quarters
|
|
|
15
8x8 Inc
EGHT
$305M
| $2.17M | 0.14% |
+421,690
| New | +$3.53M |
2022 Q2
0 quarters
|
|
|
ALPP
16
DELISTED
Alpine 4 Holdings Inc
ALPP
| $504K | 0.03% |
88,670
| – | – |
2021 Q4
2 quarters
|
|
|
SVOKU
17
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| – | – |
-181,602
| Closed | -$1.84M | – |
|
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Deer Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, Deer Management Company held 18 positions worth $1.55B, down 47% from $2.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Deer Management Company withdrew a net $108M in Q2 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Seven Oaks Acquisition Corp. Unit, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Deer Management Company opened a new position in 8x8 Inc worth $2.17M.
- Deer Management Company's largest Q2 2022 buy was 8x8 Inc: 421,690 shares worth $2.17M.
- Deer Management Company's biggest Q2 2022 reduction was Procore, cutting an estimated $38.7M.
- Deer Management Company fully exited Seven Oaks Acquisition Corp. Unit in Q2 2022, selling an estimated $1.84M.
- Deer Management Company's ten largest holdings make up 98% of its $1.55B portfolio in Q2 2022.
- Deer Management Company opened 1 new position and closed 2 in Q2 2022.
- Deer Management Company's portfolio value fell 47% quarter-over-quarter to $1.55B.
Based on Deer Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.