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
$1.09B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$406K

Top Sells

1
+$74.4M
2
+$30.7M
3
+$21.6M
4
OKTA icon
Okta
OKTA
+$10.8M
5
FVRR icon
Fiverr
FVRR
+$8.74M

Sector Composition

1 Technology 61.2%
2 Industrials 26.68%
3 Healthcare 9.57%
4 Communication Services 2.56%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 35.8%
8,241,853
-1,576,345
2
$215M 19.79%
57,023,508
-8,142,482
3
$176M 16.18%
2,571,514
-157,520
4
$67.8M 6.24%
1,081,835
5
$54.7M 5.03%
8,652,826
6
$52M 4.78%
999,222
+7,804
7
$34.7M 3.19%
7,566,659
8
$27.8M 2.56%
953,260
-300,000
9
$25.3M 2.33%
925,596
-790,544
10
$15.7M 1.45%
21,582,218
11
$15.4M 1.42%
615,895
12
$6.99M 0.64%
909,743
13
$2.26M 0.21%
370,904
14
$1.93M 0.18%
1,245,505
15
$1.77M 0.16%
409,238
-3,655
16
$375K 0.03%
88,670
17
$18K ﹤0.01%
1,633,903