We are live on
!
Find out more
DMC
Deer Management Company Portfolio holdings
AUM
$812M
1-Year Est. Return
2.64%
This Fund
S&P 500
This Quarter
Est. Return
+17.91%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$47.8M
(-5.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
15
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tigo Energy
TYGO
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$57.2M |
| 2 |
Procore
PCOR
|
+$48.6M |
| 3 |
8x8 Inc
EGHT
|
+$1.04M |
| 4 |
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.45% |
| 2 | Industrials | 32.02% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corp
RKLB
$42.8B
| $225M | 29.15% |
40,738,544
| – | – |
|
|
2
Procore
PCOR
$9.21B
| $216M | 27.94% |
3,118,891
-788,148
| -20% | -$48.6M |
|
|
3
Okta
OKTA
$22.7B
| $94.1M | 12.18% |
1,039,683
-750,000
| -42% | -$57.2M |
|
4
Weave Communications
WEAV
$583M
| $81.9M | 10.59% |
7,137,699
| – | – |
|
5
CS Disco
LAW
$271M
| $65.7M | 8.5% |
8,652,826
| – | – |
|
6
Rigetti Computing
RGTI
$5.65B
| $21.3M | 2.75% |
21,582,218
| – | – |
|
7
Kymera Therapeutics
KYMR
$10.5B
| $15.7M | 2.03% |
615,895
| – | – |
|
8
Fiverr
FVRR
$344M
| $15.3M | 1.98% |
561,426
| – | – |
|
|
VLD
9
DELISTED
Velo3D, Inc.
VLD
| $15.1M | 1.95% |
1,081,835
| – | – |
|
|
NEUE
10
DELISTED
NeueHealth
NEUE
| $7.62M | 0.99% |
999,218
| – | – |
|
11
TScan Therapeutics
TCRX
$53.8M
| $7.26M | 0.94% |
1,245,505
| – | – |
|
12
Spire Global
SPIR
$558M
| $7.11M | 0.92% |
909,742
| – | – |
|
|
13
Tigo Energy
TYGO
$80.6M
| $639K | 0.08% |
+305,811
| New | +$894K |
|
|
14
8x8 Inc
EGHT
$282M
| – | – |
-412,893
| Closed | -$1.04M |
|
|
OTMO
15
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| – | – |
-168,586
| Closed | -$674K |
|
Similar funds
FA
GCM
KCPG
CFO
REA
TLP
BPIM
SDH
Deer Management Company's Q4 2023 Portfolio in Review
As of Q4 2023, Deer Management Company held 15 positions worth $773M, down 5.8% from $821M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Deer Management Company withdrew a net $107M in Q4 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was 8x8 Inc, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Deer Management Company opened a new position in Tigo Energy worth $639K.
- Deer Management Company's largest Q4 2023 buy was Tigo Energy: 305,811 shares worth $639K.
- Deer Management Company's biggest Q4 2023 reduction was Okta, cutting an estimated $57.2M.
- Deer Management Company fully exited 8x8 Inc in Q4 2023, selling an estimated $1.04M.
- Deer Management Company's ten largest holdings make up 98% of its $773M portfolio in Q4 2023.
- Deer Management Company opened 1 new position and closed 2 in Q4 2023.
- Deer Management Company's portfolio value fell 5.8% quarter-over-quarter to $773M.
Based on Deer Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.