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
$1.55B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M

Top Sells

1
+$35.8M
2
+$15.4M
3
+$12M
4
LAW icon
CS Disco
LAW
+$11.7M
5
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$8.43M

Sector Composition

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
1
$517M 33.38%
11,394,494
-788,148
2
$262M 16.94%
69,237,231
-4,071,241
3
$223M 14.36%
2,461,821
-132,315
4
$156M 10.07%
8,652,826
-651,273
5
$144M 9.32%
991,418
6
$79.2M 5.11%
21,582,218
7
$52.3M 3.37%
1,081,830
-5
8
$49.7M 3.21%
1,446,027
9
$23M 1.48%
7,566,659
10
$13M 0.84%
786,848
-511,188
11
$12.1M 0.78%
615,895
12
$8.44M 0.54%
909,743
13
$3.92M 0.25%
1,245,505
14
$2.53M 0.16%
1,633,903
15
$2.17M 0.14%
+421,690
16
$504K 0.03%
88,670
17
– –
-181,602