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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
+22.37%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$17.8M
(+1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
17
New
1
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPP
Alpine 4 Holdings Inc
ALPP
|
+$1.65M |
| 2 |
8x8 Inc
EGHT
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$69.5M |
| 2 |
Rocket Lab Corp
RKLB
|
+$37.4M |
| 3 |
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
|
+$66.1K |
| 4 |
WBEV
Winc, Inc.
WBEV
|
+$24.5K |
| 5 |
NEUE
NeueHealth
NEUE
|
+$53 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.02% |
| 2 | Industrials | 34.11% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$9.21B
| $357M | 32.13% |
5,483,335
-1,182,222
| -18% | -$69.5M |
|
|
2
Rocket Lab Corp
RKLB
$42.8B
| $293M | 26.41% |
48,881,026
-8,142,482
| -14% | -$37.4M |
|
3
Okta
OKTA
$22.7B
| $141M | 12.74% |
2,039,683
| – | – |
|
4
Weave Communications
WEAV
$583M
| $84.1M | 7.57% |
7,566,659
| – | – |
|
|
VLD
5
DELISTED
Velo3D, Inc.
VLD
| $81.8M | 7.36% |
1,081,835
| – | – |
|
6
CS Disco
LAW
$271M
| $71.1M | 6.4% |
8,652,826
| – | – |
|
7
Rigetti Computing
RGTI
$5.65B
| $25.4M | 2.28% |
21,582,218
| – | – |
|
8
Fiverr
FVRR
$344M
| $18.3M | 1.65% |
703,260
| – | – |
|
9
Kymera Therapeutics
KYMR
$10.5B
| $14.2M | 1.27% |
615,895
| – | – |
|
|
NEUE
10
DELISTED
NeueHealth
NEUE
| $12.2M | 1.1% |
999,218
-4
| -0% | -$53 |
|
11
Spire Global
SPIR
$558M
| $3.75M | 0.34% |
909,743
| – | – |
|
12
TScan Therapeutics
TCRX
$53.8M
| $3.11M | 0.28% |
1,245,505
| – | – |
|
|
OTMO
13
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $2.03M | 0.18% |
337,733
-10,400
| -3% | -$66.1K |
|
|
14
8x8 Inc
EGHT
$282M
| $1.75M | 0.16% |
+412,893
| New | +$1.49M |
|
|
ALPP
15
DELISTED
Alpine 4 Holdings Inc
ALPP
| $1.43M | 0.13% |
709,363
+620,693
| +700% | +$1.65M |
|
|
WBEV
16
DELISTED
Winc, Inc.
WBEV
| – | – |
-1,633,903
| Closed | -$24.5K |
|
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Deer Management Company's Q2 2023 Portfolio in Review
As of Q2 2023, Deer Management Company held 17 positions worth $1.11B, up 1.6% from $1.09B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Deer Management Company withdrew a net $106M in Q2 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Winc, Inc., an estimated $24.5K position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Deer Management Company opened a new position in 8x8 Inc worth $1.75M.
- Deer Management Company's largest Q2 2023 buy was 8x8 Inc: 412,893 shares worth $1.75M.
- Deer Management Company added most to Alpine 4 Holdings Inc in Q2 2023, an estimated $1.65M increase.
- Deer Management Company's biggest Q2 2023 reduction was Procore, cutting an estimated $69.5M.
- Deer Management Company fully exited Winc, Inc. in Q2 2023, selling an estimated $24.5K.
- Deer Management Company's ten largest holdings make up 99% of its $1.11B portfolio in Q2 2023.
- Deer Management Company opened 1 new position and closed 2 in Q2 2023.
- Deer Management Company's portfolio value rose 1.6% quarter-over-quarter to $1.11B.
Based on Deer Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.