DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.35%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-29%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-37.61%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
14
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Fractyl Health
GUTS
|
$35.3M |
Top Sells
| 1 |
Procore
PCOR
|
$216M |
| 2 |
Weave Communications
WEAV
|
$13.1M |
| 3 |
Kymera Therapeutics
KYMR
|
$8.04M |
| 4 |
Okta
OKTA
|
$4.97M |
| 5 |
Tigo Energy
TYGO
|
$639K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $167M | 30.35% | 40,738,544 | – | – |
|
|
2
Okta
OKTA
$16.4B
| $104M | 18.82% | 992,183 -47,500 | -5% | -$4.97M |
|
3
CS Disco
LAW
$338M
| $70.3M | 12.75% | 8,652,826 | – | – |
|
|
4
Weave Communications
WEAV
$599M
| $68.9M | 12.49% | 6,000,369 -1,137,330 | -16% | -$13.1M |
|
|
5
Fractyl Health
GUTS
$68.8M
| $35.3M | 6.4% | +4,770,901 | New | +$35.3M |
|
6
Rigetti Computing
RGTI
$5.26B
| $33M | 5.99% | 21,582,218 | – | – |
|
|
VLD
7
DELISTED
Velo3D, Inc.
VLD
| $17.3M | 3.13% | 37,864,240 | – | – |
|
|
8
Kymera Therapeutics
KYMR
$2.95B
| $16.7M | 3.03% | 415,895 -200,000 | -32% | -$8.04M |
|
9
Fiverr
FVRR
$870M
| $11.8M | 2.14% | 561,426 | – | – |
|
10
Spire Global
SPIR
$281M
| $10.7M | 1.94% | 893,310 -16,432 | -2% | -$197K |
|
11
TScan Therapeutics
TCRX
$102M
| $9.89M | 1.79% | 1,245,504 -1 | -0% | -$8 |
|
12
NeueHealth
NEUE
$59.2M
| $6.49M | 1.18% | 999,218 | – | – |
|
|
13
Procore
PCOR
$10.4B
| – | – | -3,118,891 | Closed | -$216M |
|
|
14
Tigo Energy
TYGO
$92M
| – | – | -305,811 | Closed | -$639K |
|