DMC

Deer Management Company Portfolio holdings

AUM $1.26B
This Quarter Return
+22.37%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$1.09B
Cap. Flow %
-98.19%
Top 10 Hldgs %
98.91%
Holding
17
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

1
EGHT icon
8x8 Inc
EGHT
$1.75M

Top Sells

1
NEUE icon
NeueHealth
NEUE
$965M
2
PCOR icon
Procore
PCOR
$76.9M
3
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$48.9M
4
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
$62.4K
5
WBEV
Winc, Inc.
WBEV
$24.5K

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 Shares
Change % 		Capital Flow
PCOR icon
1
Procore
PCOR
$10.4B
$357M 32.13%
5,483,335
-1,182,222
-18% -$76.9M
RKLB icon
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$293M 26.41%
48,881,026
-8,142,482
-14% -$48.9M
OKTA icon
3
Okta
OKTA
$16.4B
$141M 12.74%
2,039,683
– –
WEAV icon
4
Weave Communications
WEAV
$599M
$84.1M 7.57%
7,566,659
– –
VLD
5
DELISTED
Velo3D, Inc.
VLD
$81.8M 7.36%
37,864,240
– –
LAW icon
6
CS Disco
LAW
$338M
$71.1M 6.4%
8,652,826
– –
RGTI icon
7
Rigetti Computing
RGTI
$5.26B
$25.4M 2.28%
21,582,218
– –
FVRR icon
8
Fiverr
FVRR
$870M
$18.3M 1.65%
703,260
– –
KYMR icon
9
Kymera Therapeutics
KYMR
$2.95B
$14.2M 1.27%
615,895
– –
NEUE icon
10
NeueHealth
NEUE
$59.2M
$12.2M 1.1%
999,218
-78,938,506
-99% -$965M
SPIR icon
11
Spire Global
SPIR
$281M
$3.75M 0.34%
7,277,945
– –
TCRX icon
12
TScan Therapeutics
TCRX
$102M
$3.11M 0.28%
1,245,505
– –
OTMO
13
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$2.03M 0.18%
5,066,002
-155,996
-3% -$62.4K
EGHT icon
14
8x8 Inc
EGHT
$270M
$1.75M 0.16%
+412,893
New +$1.75M
ALPP
15
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$1.43M 0.13%
709,363
– –
WBEV
16
DELISTED
Winc, Inc.
WBEV
– –
-1,633,903
Closed -$24.5K