DMC

Deer Management Company Portfolio holdings

AUM $1.26B
This Quarter Return
-8.28%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
Cap. Flow
-$218M
Cap. Flow %
-26.58%
Top 10 Hldgs %
98.86%
Holding
15
New
–
Increased
–
Reduced
7
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PCOR icon
Procore
PCOR
$103M
2
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$35.7M
3
SPIR icon
Spire Global
SPIR
$31.1M
4
OKTA icon
Okta
OKTA
$20.4M
5
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
$19.6M

Sector Composition

1 Technology 59.59%
2 Industrials 29.49%
3 Healthcare 9.25%
4 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOR icon
1
Procore
PCOR
$10.4B
$255M 31.1%
3,907,039
-1,576,296
-29% -$103M
RKLB icon
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$178M 21.75%
40,738,544
-8,142,482
-17% -$35.7M
OKTA icon
3
Okta
OKTA
$16.4B
$146M 17.78%
1,789,683
-250,000
-12% -$20.4M
VLD
4
DELISTED
Velo3D, Inc.
VLD
$59.1M 7.2%
37,864,240
– –
WEAV icon
5
Weave Communications
WEAV
$599M
$58.2M 7.09%
7,137,699
-428,960
-6% -$3.5M
LAW icon
6
CS Disco
LAW
$338M
$57.5M 7%
8,652,826
– –
RGTI icon
7
Rigetti Computing
RGTI
$5.26B
$28.7M 3.5%
21,582,218
– –
FVRR icon
8
Fiverr
FVRR
$870M
$13.7M 1.67%
561,426
-141,834
-20% -$3.47M
KYMR icon
9
Kymera Therapeutics
KYMR
$2.95B
$8.56M 1.04%
615,895
– –
NEUE icon
10
NeueHealth
NEUE
$59.2M
$5.97M 0.73%
999,218
– –
SPIR icon
11
Spire Global
SPIR
$281M
$4.45M 0.54%
909,742
-6,368,203
-88% -$31.1M
TCRX icon
12
TScan Therapeutics
TCRX
$102M
$3.19M 0.39%
1,245,505
– –
EGHT icon
13
8x8 Inc
EGHT
$270M
$1.04M 0.13%
412,893
– –
OTMO
14
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$674K 0.08%
168,586
-4,897,416
-97% -$19.6M
ALPP
15
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
– –
-709,363
Closed -$1.43M