DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
This Quarter Return
-8.42%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-24%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
17
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
NeueHealth
NEUE
|
$406K |
Top Sells
| 1 |
Procore
PCOR
|
$74.4M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$30.7M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$21.6M |
| 4 |
Okta
OKTA
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $389M | 35.8% | 8,241,853 -1,576,345 | -16% | -$74.4M |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $215M | 19.79% | 57,023,508 -8,142,482 | -12% | -$30.7M |
|
|
3
Okta
OKTA
$16.4B
| $176M | 16.18% | 2,571,514 -157,520 | -6% | -$10.8M |
|
|
VLD
4
DELISTED
Velo3D, Inc.
VLD
| $67.8M | 6.24% | 37,864,240 | – | – |
|
5
CS Disco
LAW
$338M
| $54.7M | 5.03% | 8,652,826 | – | – |
|
|
6
NeueHealth
NEUE
$59.2M
| $52M | 4.78% | 79,937,724 +624,252 | +0.8% | +$406K |
|
7
Weave Communications
WEAV
$599M
| $34.7M | 3.19% | 7,566,659 | – | – |
|
|
8
Fiverr
FVRR
$870M
| $27.8M | 2.56% | 953,260 -300,000 | -24% | -$8.74M |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.3M | 2.33% | 925,596 -790,544 | -46% | -$21.6M |
|
10
Rigetti Computing
RGTI
$5.26B
| $15.7M | 1.45% | 21,582,218 | – | – |
|
11
Kymera Therapeutics
KYMR
$2.95B
| $15.4M | 1.42% | 615,895 | – | – |
|
12
Spire Global
SPIR
$281M
| $6.99M | 0.64% | 7,277,945 | – | – |
|
|
OTMO
13
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $2.26M | 0.21% | 5,563,561 | – | – |
|
14
TScan Therapeutics
TCRX
$102M
| $1.93M | 0.18% | 1,245,505 | – | – |
|
15
8x8 Inc
EGHT
$270M
| $1.77M | 0.16% | 409,238 -3,655 | -0.9% | -$15.8K |
|
|
ALPP
16
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $375K | 0.03% | 709,363 | – | – |
|
|
WBEV
17
DELISTED
Winc, Inc.
WBEV
| $18K | ﹤0.01% | 1,633,903 | – | – |
|