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
$821M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$103M
2
+$35.7M
3
+$20.4M
4
WEAV icon
Weave Communications
WEAV
+$3.5M
5
FVRR icon
Fiverr
FVRR
+$3.47M

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 Change
in Stake 		Capital Flow
1
$255M 31.1%
3,907,039
-1,576,296
2
$178M 21.75%
40,738,544
-8,142,482
3
$146M 17.78%
1,789,683
-250,000
4
$59.1M 7.2%
1,081,835
5
$58.2M 7.09%
7,137,699
-428,960
6
$57.5M 7%
8,652,826
7
$28.7M 3.5%
21,582,218
8
$13.7M 1.67%
561,426
-141,834
9
$8.56M 1.04%
615,895
10
$5.97M 0.73%
999,218
11
$4.45M 0.54%
909,742
-1
12
$3.19M 0.39%
1,245,505
13
$1.04M 0.13%
412,893
14
$674K 0.08%
168,586
-169,147
15
– –
-709,363