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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
–

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
RKLB icon
1
Rocket Lab Corp
RKLB
$42.8B
$196M 40.23%
40,738,544
– –
OKTA icon
2
Okta
OKTA
$22.7B
$89.8M 18.48%
959,683
-32,500
-3% -$3.08M
WEAV icon
3
Weave Communications
WEAV
$583M
$54.1M 11.13%
6,000,369
– –
LAW icon
4
CS Disco
LAW
$271M
$51.6M 10.61%
8,652,826
– –
RGTI icon
5
Rigetti Computing
RGTI
$5.65B
$23.1M 4.75%
21,582,218
– –
GUTS icon
6
Fractyl Health
GUTS
$125M
$20.4M 4.19%
4,770,901
– –
FVRR icon
7
Fiverr
FVRR
$344M
$13.2M 2.71%
561,426
– –
KYMR icon
8
Kymera Therapeutics
KYMR
$10.5B
$12.4M 2.55%
415,895
– –
SPIR icon
9
Spire Global
SPIR
$558M
$9.68M 1.99%
893,310
– –
TCRX icon
10
TScan Therapeutics
TCRX
$53.8M
$7.29M 1.5%
1,245,504
– –
NEUE
11
DELISTED
NeueHealth
NEUE
$5.44M 1.12%
999,218
– –
VLD
12
DELISTED
Velo3D, Inc.
VLD
$3.59M 0.74%
1,081,837
+2
+0% +$16

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GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.