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
$552M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M

Top Sells

1
+$216M
2
+$13.1M
3
+$8.04M
4
OKTA icon
Okta
OKTA
+$4.97M
5
TYGO icon
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 Change
in Stake 		Capital Flow
1
$167M 30.35%
40,738,544
2
$104M 18.82%
992,183
-47,500
3
$70.3M 12.75%
8,652,826
4
$68.9M 12.49%
6,000,369
-1,137,330
5
$35.3M 6.4%
+4,770,901
6
$33M 5.99%
21,582,218
7
$17.3M 3.13%
1,081,835
8
$16.7M 3.03%
415,895
-200,000
9
$11.8M 2.14%
561,426
10
$10.7M 1.94%
893,310
-16,432
11
$9.89M 1.79%
1,245,504
-1
12
$6.49M 1.18%
999,218
13
– –
-3,118,891
14
– –
-305,811