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
$1.11B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M

Top Sells

1
+$76.9M
2
+$48.9M
3
+$62.4K
4
WBEV
Winc, Inc.
WBEV
+$24.5K
5
NEUE
NeueHealth
NEUE
+$49

Sector Composition

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
$357M 32.13%
5,483,335
-1,182,222
2
$293M 26.41%
48,881,026
-8,142,482
3
$141M 12.74%
2,039,683
4
$84.1M 7.57%
7,566,659
5
$81.8M 7.36%
1,081,835
6
$71.1M 6.4%
8,652,826
7
$25.4M 2.28%
21,582,218
8
$18.3M 1.65%
703,260
9
$14.2M 1.27%
615,895
10
$12.2M 1.1%
999,218
-4
11
$3.75M 0.34%
909,743
12
$3.11M 0.28%
1,245,505
13
$2.03M 0.18%
337,733
-10,400
14
$1.75M 0.16%
+412,893
15
$1.43M 0.13%
709,363
+620,693
16
– –
-1,633,903