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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
-5.32%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$65.6M
Cap. Flow
-$3.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
98.14%
Holding
12
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
VLD
Velo3D, Inc.
VLD
+$16

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 42.96%
2 Technology 33.84%
3 Healthcare 20.5%
4 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RKLB icon
1
Rocket Lab Corp
RKLB
$43.6B
$196M 40.23%
40,738,544
– –
2021 Q4
10 quarters
OKTA icon
2
Okta
OKTA
$40.6B
$89.8M 18.48%
959,683
-32,500
-3% -$3.08M
2021 Q4
10 quarters
WEAV icon
3
Weave Communications
WEAV
$594M
$54.1M 11.13%
6,000,369
– –
2021 Q4
10 quarters
LAW icon
4
CS Disco
LAW
$287M
$51.6M 10.61%
8,652,826
– –
2021 Q4
10 quarters
RGTI icon
5
Rigetti Computing
RGTI
$4.68B
$23.1M 4.75%
21,582,218
– –
2022 Q1
9 quarters
GUTS icon
6
Fractyl Health
GUTS
$58.6M
$20.4M 4.19%
397,575
– –
2024 Q1
1 quarter
FVRR icon
7
Fiverr
FVRR
$313M
$13.2M 2.71%
561,426
– –
2021 Q4
10 quarters
KYMR icon
8
Kymera Therapeutics
KYMR
$9.35B
$12.4M 2.55%
415,895
– –
2021 Q4
10 quarters
SPIR icon
9
Spire Global
SPIR
$402M
$9.68M 1.99%
893,310
– –
2021 Q4
10 quarters
TCRX icon
10
TScan Therapeutics
TCRX
$16.1M
$7.29M 1.5%
1,245,504
– –
2021 Q4
10 quarters
NEUE
11
DELISTED
NeueHealth
NEUE
$5.44M 1.12%
999,218
– –
2021 Q4
10 quarters
VLD
12
DELISTED
Velo3D, Inc.
VLD
$3.59M 0.74%
1,081,837
+2
+0% +$16
2021 Q4
10 quarters

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FA
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GCM
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KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
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
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
SDH
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Deer Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Deer Management Company held 12 positions worth $486M, down 12% from $552M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Deer Management Company opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Deer Management Company added most to Velo3D, Inc. in Q2 2024, an estimated $16 increase.
  • Deer Management Company's biggest Q2 2024 reduction was Okta, cutting an estimated $3.08M.
  • Deer Management Company's ten largest holdings make up 98% of its $486M portfolio in Q2 2024.
  • Deer Management Company opened 0 new positions and closed 0 in Q2 2024.
  • Deer Management Company's portfolio value fell 12% quarter-over-quarter to $486M.

Based on Deer Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.