DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.32%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-12%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VLD
Velo3D, Inc.
VLD
|
$122M |
| 2 |
Okta
OKTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $196M | 40.23% |
40,738,544
| – | – |
|
|
2
Okta
OKTA
$16.4B
| $89.8M | 18.48% |
959,683
-32,500
| -3% | -$3.04M |
|
3
Weave Communications
WEAV
$599M
| $54.1M | 11.13% |
6,000,369
| – | – |
|
4
CS Disco
LAW
$338M
| $51.6M | 10.61% |
8,652,826
| – | – |
|
5
Rigetti Computing
RGTI
$5.26B
| $23.1M | 4.75% |
21,582,218
| – | – |
|
6
Fractyl Health
GUTS
$68.8M
| $20.4M | 4.19% |
4,770,901
| – | – |
|
7
Fiverr
FVRR
$870M
| $13.2M | 2.71% |
561,426
| – | – |
|
8
Kymera Therapeutics
KYMR
$2.95B
| $12.4M | 2.55% |
415,895
| – | – |
|
9
Spire Global
SPIR
$281M
| $9.68M | 1.99% |
893,310
| – | – |
|
10
TScan Therapeutics
TCRX
$102M
| $7.29M | 1.5% |
1,245,504
| – | – |
|
11
NeueHealth
NEUE
$59.2M
| $5.44M | 1.12% |
999,218
| – | – |
|
|
VLD
12
DELISTED
Velo3D, Inc.
VLD
| $3.59M | 0.74% |
1,081,837
-36,782,403
| -97% | -$122M |
|