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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
+14.96%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$122M
(-7.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
17
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$59.2M |
| 2 |
Okta
OKTA
|
+$23M |
| 3 |
VLD
Velo3D, Inc.
VLD
|
+$650 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$84.7M |
| 2 |
Rocket Lab Corp
RKLB
|
+$20.1M |
| 3 |
Fiverr
FVRR
|
+$6.85M |
| 4 |
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
|
+$3.77M |
| 5 |
8x8 Inc
EGHT
|
+$42.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Procore
PCOR
$9.21B
| $486M | 34.03% |
9,818,198
-1,576,296
| -14% | -$84.7M |
|
|
2
Rocket Lab Corp
RKLB
$42.8B
| $265M | 18.58% |
65,165,990
-4,071,241
| -6% | -$20.1M |
|
|
3
Okta
OKTA
$22.7B
| $155M | 10.87% |
2,729,034
+267,213
| +11% | +$23M |
|
|
VLD
4
DELISTED
Velo3D, Inc.
VLD
| $149M | 10.45% |
1,081,835
+5
| +0% | +$650 |
|
5
CS Disco
LAW
$271M
| $86.5M | 6.06% |
8,652,826
| – | – |
|
|
NEUE
6
DELISTED
NeueHealth
NEUE
| $83.3M | 5.83% |
991,418
| – | – |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $55.2M | 3.87% |
+1,716,140
| New | +$59.2M |
|
8
Rigetti Computing
RGTI
$5.65B
| $40.6M | 2.84% |
21,582,218
| – | – |
|
|
9
Fiverr
FVRR
$344M
| $38.3M | 2.69% |
1,253,260
-192,767
| -13% | -$6.85M |
|
10
Weave Communications
WEAV
$583M
| $38.2M | 2.68% |
7,566,659
| – | – |
|
11
Kymera Therapeutics
KYMR
$10.5B
| $13.4M | 0.94% |
615,895
| – | – |
|
12
Spire Global
SPIR
$558M
| $7.86M | 0.55% |
909,743
| – | – |
|
13
TScan Therapeutics
TCRX
$53.8M
| $3.8M | 0.27% |
1,245,505
| – | – |
|
|
OTMO
14
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $1.57M | 0.11% |
370,904
-415,944
| -53% | -$3.77M |
|
|
WBEV
15
DELISTED
Winc, Inc.
WBEV
| $1.46M | 0.1% |
1,633,903
| – | – |
|
|
16
8x8 Inc
EGHT
$282M
| $1.42M | 0.1% |
412,893
-8,797
| -2% | -$42.1K |
|
|
ALPP
17
DELISTED
Alpine 4 Holdings Inc
ALPP
| $394K | 0.03% |
88,670
| – | – |
|
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Deer Management Company's Q3 2022 Portfolio in Review
As of Q3 2022, Deer Management Company held 17 positions worth $1.43B, down 7.9% from $1.55B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Deer Management Company's Q3 2022 filing shows 1 new, 2 increased and 5 reduced positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 1,716,140 shares worth $55.2M. The largest sale was Procore, an estimated $84.7M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 64% a quarter earlier, followed by Industrials and Healthcare.
- Deer Management Company's largest Q3 2022 buy was HashiCorp, Inc. Class A Common Stock: 1,716,140 shares worth $55.2M.
- Deer Management Company added most to Okta in Q3 2022, an estimated $23M increase.
- Deer Management Company's biggest Q3 2022 reduction was Procore, cutting an estimated $84.7M.
- Deer Management Company's ten largest holdings make up 98% of its $1.43B portfolio in Q3 2022.
- Deer Management Company opened 1 new position and closed 0 in Q3 2022.
- Deer Management Company's portfolio value fell 7.9% quarter-over-quarter to $1.43B.
Based on Deer Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.