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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
+20.58%
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
+$6.68M
(+0.61%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
18
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$92.2M |
| 2 |
Okta
OKTA
|
+$40.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$25.3M |
| 4 |
Fiverr
FVRR
|
+$9.14M |
| 5 |
8x8 Inc
EGHT
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.24% |
| 2 | Industrials | 29.39% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$9.21B
| $417M | 38.2% |
6,665,557
-1,576,296
| -19% | -$92.2M |
|
2
Rocket Lab Corp
RKLB
$42.8B
| $230M | 21.08% |
57,023,508
| – | – |
|
|
3
Okta
OKTA
$22.7B
| $176M | 16.1% |
2,039,683
-531,831
| -21% | -$40.5M |
|
|
VLD
4
DELISTED
Velo3D, Inc.
VLD
| $86M | 7.87% |
1,081,835
| – | – |
|
5
CS Disco
LAW
$271M
| $57.5M | 5.26% |
8,652,826
| – | – |
|
6
Weave Communications
WEAV
$583M
| $37.6M | 3.44% |
7,566,659
| – | – |
|
|
7
Fiverr
FVRR
$344M
| $24.6M | 2.25% |
703,260
-250,000
| -26% | -$9.14M |
|
8
Kymera Therapeutics
KYMR
$10.5B
| $18.2M | 1.67% |
615,895
| – | – |
|
|
NEUE
9
DELISTED
NeueHealth
NEUE
| $17.6M | 1.61% |
999,222
| – | – |
|
10
Rigetti Computing
RGTI
$5.65B
| $15.6M | 1.43% |
21,582,218
| – | – |
|
11
Spire Global
SPIR
$558M
| $4.86M | 0.44% |
909,743
| – | – |
|
12
TScan Therapeutics
TCRX
$53.8M
| $2.62M | 0.24% |
1,245,505
| – | – |
|
|
OTMO
13
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $2.49M | 0.23% |
348,133
-22,771
| -6% | -$167K |
|
|
ALPP
14
DELISTED
Alpine 4 Holdings Inc
ALPP
| $362K | 0.03% |
88,670
| – | – |
|
|
WBEV
15
DELISTED
Winc, Inc.
WBEV
| $24.5K | ﹤0.01% |
1,633,903
| – | – |
|
|
16
8x8 Inc
EGHT
$282M
| – | – |
-409,238
| Closed | -$1.77M |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-925,596
| Closed | -$25.3M |
|
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Deer Management Company's Q1 2023 Portfolio in Review
As of Q1 2023, Deer Management Company held 18 positions worth $1.09B, up 0.61% from $1.09B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Deer Management Company withdrew a net $167M in Q1 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.
- Deer Management Company's biggest Q1 2023 reduction was Procore, cutting an estimated $92.2M.
- Deer Management Company fully exited HashiCorp, Inc. Class A Common Stock in Q1 2023, selling an estimated $25.3M.
- Deer Management Company's ten largest holdings make up 99% of its $1.09B portfolio in Q1 2023.
- Deer Management Company opened 1 new position and closed 2 in Q1 2023.
- Deer Management Company's portfolio value rose 0.61% quarter-over-quarter to $1.09B.
Based on Deer Management Company's 13F filing for Q1 2023, filed 15 May 2023.