DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
This Quarter Return
+17.91%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-5.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
15
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Tigo Energy
TYGO
|
$639K |
Top Sells
| 1 |
Okta
OKTA
|
$67.9M |
| 2 |
Procore
PCOR
|
$54.6M |
| 3 |
8x8 Inc
EGHT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $225M | 29.15% |
40,738,544
| – | – |
|
|
2
Procore
PCOR
$10.4B
| $216M | 27.94% |
3,118,891
-788,148
| -20% | -$54.6M |
|
|
3
Okta
OKTA
$16.4B
| $94.1M | 12.18% |
1,039,683
-750,000
| -42% | -$67.9M |
|
4
Weave Communications
WEAV
$599M
| $81.9M | 10.59% |
7,137,699
| – | – |
|
5
CS Disco
LAW
$338M
| $65.7M | 8.5% |
8,652,826
| – | – |
|
6
Rigetti Computing
RGTI
$5.26B
| $21.3M | 2.75% |
21,582,218
| – | – |
|
7
Kymera Therapeutics
KYMR
$2.95B
| $15.7M | 2.03% |
615,895
| – | – |
|
8
Fiverr
FVRR
$870M
| $15.3M | 1.98% |
561,426
| – | – |
|
|
VLD
9
DELISTED
Velo3D, Inc.
VLD
| $15.1M | 1.95% |
37,864,240
| – | – |
|
10
NeueHealth
NEUE
$59.2M
| $7.62M | 0.99% |
999,218
| – | – |
|
11
TScan Therapeutics
TCRX
$102M
| $7.26M | 0.94% |
1,245,505
| – | – |
|
12
Spire Global
SPIR
$281M
| $7.11M | 0.92% |
909,742
| – | – |
|
|
13
Tigo Energy
TYGO
$92M
| $639K | 0.08% |
+305,811
| New | +$639K |
|
|
14
8x8 Inc
EGHT
$270M
| – | – |
-412,893
| Closed | -$1.04M |
|
|
OTMO
15
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| – | – |
-168,586
| Closed | -$674K |
|