DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
This Quarter Return
-35.89%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-47%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
18
New
1
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 |
8x8 Inc
EGHT
|
$2.17M |
Top Sells
| 1 |
Procore
PCOR
|
$35.8M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$15.4M |
| 3 |
Okta
OKTA
|
$12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $517M | 33.38% | 11,394,494 -788,148 | -6% | -$35.8M |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $262M | 16.94% | 69,237,231 -4,071,241 | -6% | -$15.4M |
|
|
3
Okta
OKTA
$16.4B
| $223M | 14.36% | 2,461,821 -132,315 | -5% | -$12M |
|
|
4
CS Disco
LAW
$338M
| $156M | 10.07% | 8,652,826 -651,273 | -7% | -$11.7M |
|
5
NeueHealth
NEUE
$59.2M
| $144M | 9.32% | 79,313,472 | – | – |
|
6
Rigetti Computing
RGTI
$5.26B
| $79.2M | 5.11% | 21,582,218 | – | – |
|
|
VLD
7
DELISTED
Velo3D, Inc.
VLD
| $52.3M | 3.37% | 37,864,067 -173 | -0% | -$239 |
|
8
Fiverr
FVRR
$870M
| $49.7M | 3.21% | 1,446,027 | – | – |
|
9
Weave Communications
WEAV
$599M
| $23M | 1.48% | 7,566,659 | – | – |
|
|
OTMO
10
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $13M | 0.84% | 11,802,715 -7,667,824 | -39% | -$8.43M |
|
11
Kymera Therapeutics
KYMR
$2.95B
| $12.1M | 0.78% | 615,895 | – | – |
|
12
Spire Global
SPIR
$281M
| $8.44M | 0.54% | 7,277,945 | – | – |
|
13
TScan Therapeutics
TCRX
$102M
| $3.92M | 0.25% | 1,245,505 | – | – |
|
|
WBEV
14
DELISTED
Winc, Inc.
WBEV
| $2.53M | 0.16% | 1,633,903 | – | – |
|
|
15
8x8 Inc
EGHT
$270M
| $2.17M | 0.14% | +421,690 | New | +$2.17M |
|
|
ALPP
16
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $504K | 0.03% | 709,363 | – | – |
|
|
SVOKU
17
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| – | – | -181,602 | Closed | -$1.84M |
|