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Deer Management Company Portfolio holdings

AUM $812M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
-8.42%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$341M
Cap. Flow
-$156M
Cap. Flow %
-14.39%
Top 10 Hldgs %
97.36%
Holding
17
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$567K

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$80.5M
2
RKLB icon
Rocket Lab Corp
RKLB
+$35.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$22.4M
4
FVRR icon
Fiverr
FVRR
+$9.42M
5
OKTA icon
Okta
OKTA
+$8.99M

Sector Composition

Rank Sector Weight
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
PCOR icon
1
Procore
PCOR
$9.21B
$389M 35.8%
8,241,853
-1,576,345
-16% -$80.5M
RKLB icon
2
Rocket Lab Corp
RKLB
$42.8B
$215M 19.79%
57,023,508
-8,142,482
-12% -$35.6M
OKTA icon
3
Okta
OKTA
$22.7B
$176M 16.18%
2,571,514
-157,520
-6% -$8.99M
VLD
4
DELISTED
Velo3D, Inc.
VLD
$67.8M 6.24%
1,081,835
– –
LAW icon
5
CS Disco
LAW
$271M
$54.7M 5.03%
8,652,826
– –
NEUE
6
DELISTED
NeueHealth
NEUE
$52M 4.78%
999,222
+7,804
+0.8% +$567K
WEAV icon
7
Weave Communications
WEAV
$583M
$34.7M 3.19%
7,566,659
– –
FVRR icon
8
Fiverr
FVRR
$344M
$27.8M 2.56%
953,260
-300,000
-24% -$9.42M
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25.3M 2.33%
925,596
-790,544
-46% -$22.4M
RGTI icon
10
Rigetti Computing
RGTI
$5.65B
$15.7M 1.45%
21,582,218
– –
KYMR icon
11
Kymera Therapeutics
KYMR
$10.5B
$15.4M 1.42%
615,895
– –
SPIR icon
12
Spire Global
SPIR
$558M
$6.99M 0.64%
909,743
– –
OTMO
13
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$2.26M 0.21%
370,904
– –
TCRX icon
14
TScan Therapeutics
TCRX
$53.8M
$1.93M 0.18%
1,245,505
– –
EGHT icon
15
8x8 Inc
EGHT
$282M
$1.77M 0.16%
409,238
-3,655
-0.9% -$14.7K
ALPP
16
DELISTED
Alpine 4 Holdings Inc
ALPP
$375K 0.03%
88,670
– –
WBEV
17
DELISTED
Winc, Inc.
WBEV
$18K ﹤0.01%
1,633,903
– –

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GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Deer Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Deer Management Company held 17 positions worth $1.09B, down 24% from $1.43B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Deer Management Company withdrew a net $156M in Q4 2022, reducing 6 holdings. Its largest reduction was Procore, cutting an estimated $80.5M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deer Management Company added an estimated $567K to NeueHealth.

  • Deer Management Company added most to NeueHealth in Q4 2022, an estimated $567K increase.
  • Deer Management Company's biggest Q4 2022 reduction was Procore, cutting an estimated $80.5M.
  • Deer Management Company's ten largest holdings make up 97% of its $1.09B portfolio in Q4 2022.
  • Deer Management Company opened 0 new positions and closed 0 in Q4 2022.
  • Deer Management Company's portfolio value fell 24% quarter-over-quarter to $1.09B.

Based on Deer Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.