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
$630M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.6M
2 +$8.14M
3 +$3.59M
4
OKTA icon
Okta
OKTA
+$1.18M

Sector Composition

1 Industrials 58.05%
2 Technology 21.9%
3 Healthcare 17.75%
4 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$357M 56.63%
36,667,303
-4,071,241
2
$70.2M 11.14%
943,863
-15,820
3
$68.7M 10.9%
5,364,651
-635,718
4
$50.9M 8.08%
8,652,826
5
$19.7M 3.12%
415,895
6
$16.9M 2.68%
21,582,218
7
$14.5M 2.31%
561,426
8
$12.1M 1.92%
4,770,901
9
$8.92M 1.42%
893,310
10
$6.2M 0.98%
1,245,504
11
$5.22M 0.83%
999,218
12
-1,081,837