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
$486M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7

Top Sells

1
+$3.04M

Sector Composition

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
1
$196M 40.23%
40,738,544
2
$89.8M 18.48%
959,683
-32,500
3
$54.1M 11.13%
6,000,369
4
$51.6M 10.61%
8,652,826
5
$23.1M 4.75%
21,582,218
6
$20.4M 4.19%
4,770,901
7
$13.2M 2.71%
561,426
8
$12.4M 2.55%
415,895
9
$9.68M 1.99%
893,310
10
$7.29M 1.5%
1,245,504
11
$5.44M 1.12%
999,218
12
$3.59M 0.74%
1,081,837
+2