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
$773M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$639K

Top Sells

1
+$67.9M
2
+$54.6M
3
+$1.04M
4
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$674K

Sector Composition

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
$225M 29.15%
40,738,544
2
$216M 27.94%
3,118,891
-788,148
3
$94.1M 12.18%
1,039,683
-750,000
4
$81.9M 10.59%
7,137,699
5
$65.7M 8.5%
8,652,826
6
$21.3M 2.75%
21,582,218
7
$15.7M 2.03%
615,895
8
$15.3M 1.98%
561,426
9
$15.1M 1.95%
1,081,835
10
$7.62M 0.99%
999,218
11
$7.26M 0.94%
1,245,505
12
$7.11M 0.92%
909,742
13
$639K 0.08%
+305,811
14
– –
-412,893
15
– –
-168,586