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Deer Management Company Portfolio holdings

AUM $812M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$221M
Cap. Flow
-$202M
Cap. Flow %
-36.57%
Top 10 Hldgs %
97.03%
Holding
14
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GUTS icon
Fractyl Health
GUTS
+$40.2M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$216M
2
WEAV icon
Weave Communications
WEAV
+$13.7M
3
KYMR icon
Kymera Therapeutics
KYMR
+$7.16M
4
OKTA icon
Okta
OKTA
+$4.38M
5
TYGO icon
Tigo Energy
TYGO
+$639K

Sector Composition

Rank Sector Weight
1 Technology 37.55%
2 Industrials 35.42%
3 Healthcare 24.89%
4 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$42.8B
$167M 30.35%
40,738,544
– –
OKTA icon
2
Okta
OKTA
$22.7B
$104M 18.82%
992,183
-47,500
-5% -$4.38M
LAW icon
3
CS Disco
LAW
$271M
$70.3M 12.75%
8,652,826
– –
WEAV icon
4
Weave Communications
WEAV
$583M
$68.9M 12.49%
6,000,369
-1,137,330
-16% -$13.7M
GUTS icon
5
Fractyl Health
GUTS
$125M
$35.3M 6.4%
+4,770,901
New +$40.2M
RGTI icon
6
Rigetti Computing
RGTI
$5.65B
$33M 5.99%
21,582,218
– –
VLD
7
DELISTED
Velo3D, Inc.
VLD
$17.3M 3.13%
1,081,835
– –
KYMR icon
8
Kymera Therapeutics
KYMR
$10.5B
$16.7M 3.03%
415,895
-200,000
-32% -$7.16M
FVRR icon
9
Fiverr
FVRR
$344M
$11.8M 2.14%
561,426
– –
SPIR icon
10
Spire Global
SPIR
$558M
$10.7M 1.94%
893,310
-16,432
-2% -$163K
TCRX icon
11
TScan Therapeutics
TCRX
$53.8M
$9.89M 1.79%
1,245,504
-1
-0% -$6
NEUE
12
DELISTED
NeueHealth
NEUE
$6.49M 1.18%
999,218
– –
PCOR icon
13
Procore
PCOR
$9.21B
– –
-3,118,891
Closed -$216M
TYGO icon
14
Tigo Energy
TYGO
$80.6M
– –
-305,811
Closed -$639K

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FA
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GCM
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KCPG
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CFO
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REA
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TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
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SDH
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Deer Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Deer Management Company held 14 positions worth $552M, down 29% from $773M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Deer Management Company withdrew a net $202M in Q1 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Procore, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deer Management Company opened a new position in Fractyl Health worth $35.3M.

  • Deer Management Company's largest Q1 2024 buy was Fractyl Health: 4,770,901 shares worth $35.3M.
  • Deer Management Company's biggest Q1 2024 reduction was Weave Communications, cutting an estimated $13.7M.
  • Deer Management Company fully exited Procore in Q1 2024, selling an estimated $216M.
  • Deer Management Company's ten largest holdings make up 97% of its $552M portfolio in Q1 2024.
  • Deer Management Company opened 1 new position and closed 2 in Q1 2024.
  • Deer Management Company's portfolio value fell 29% quarter-over-quarter to $552M.

Based on Deer Management Company's 13F filing for Q1 2024, filed 15 May 2024.