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
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.7M
2
+$45.9M
3
+$25.3M
4
FVRR icon
Fiverr
FVRR
+$8.73M
5
EGHT icon
8x8 Inc
EGHT
+$1.77M

Sector Composition

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
$417M 38.2%
6,665,557
-1,576,296
2
$230M 21.08%
57,023,508
3
$176M 16.1%
2,039,683
-531,831
4
$86M 7.87%
1,081,835
5
$57.5M 5.26%
8,652,826
6
$37.6M 3.44%
7,566,659
7
$24.6M 2.25%
703,260
-250,000
8
$18.2M 1.67%
615,895
9
$17.6M 1.61%
999,222
10
$15.6M 1.43%
21,582,218
11
$4.86M 0.44%
909,743
12
$2.62M 0.24%
1,245,505
13
$2.49M 0.23%
348,133
-22,771
14
$362K 0.03%
88,670
15
$24.5K ﹤0.01%
1,633,903
16
– –
-409,238
17
– –
-925,596