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
$1.43B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.2M
3
+$689

Top Sells

1
+$78M
2
+$16.6M
3
+$5.9M
4
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$1.76M
5
EGHT icon
8x8 Inc
EGHT
+$30.3K

Sector Composition

1 Technology 57.92%
2 Industrials 29.58%
3 Healthcare 9.72%
4 Communication Services 2.69%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 34.03%
9,818,198
-1,576,296
2
$265M 18.58%
65,165,990
-4,071,241
3
$155M 10.87%
2,729,034
+267,213
4
$149M 10.45%
1,081,835
+5
5
$86.5M 6.06%
8,652,826
6
$83.3M 5.83%
991,418
7
$55.2M 3.87%
+1,716,140
8
$40.6M 2.84%
21,582,218
9
$38.3M 2.69%
1,253,260
-192,767
10
$38.2M 2.68%
7,566,659
11
$13.4M 0.94%
615,895
12
$7.86M 0.55%
909,743
13
$3.8M 0.27%
1,245,505
14
$1.57M 0.11%
370,904
-415,944
15
$1.46M 0.1%
1,633,903
16
$1.42M 0.1%
412,893
-8,797
17
$394K 0.03%
88,670