DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
This Quarter Return
+60.61%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+30%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
12
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$39.6M |
| 2 |
Weave Communications
WEAV
|
$8.14M |
| 3 |
VLD
Velo3D, Inc.
VLD
|
$3.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $357M | 56.63% |
36,667,303
-4,071,241
| -10% | -$39.6M |
|
|
2
Okta
OKTA
$16.4B
| $70.2M | 11.14% |
943,863
-15,820
| -2% | -$1.18M |
|
|
3
Weave Communications
WEAV
$599M
| $68.7M | 10.9% |
5,364,651
-635,718
| -11% | -$8.14M |
|
4
CS Disco
LAW
$338M
| $50.9M | 8.08% |
8,652,826
| – | – |
|
5
Kymera Therapeutics
KYMR
$2.95B
| $19.7M | 3.12% |
415,895
| – | – |
|
6
Rigetti Computing
RGTI
$5.26B
| $16.9M | 2.68% |
21,582,218
| – | – |
|
7
Fiverr
FVRR
$870M
| $14.5M | 2.31% |
561,426
| – | – |
|
8
Fractyl Health
GUTS
$68.8M
| $12.1M | 1.92% |
4,770,901
| – | – |
|
9
Spire Global
SPIR
$281M
| $8.92M | 1.42% |
893,310
| – | – |
|
10
TScan Therapeutics
TCRX
$102M
| $6.2M | 0.98% |
1,245,504
| – | – |
|
11
NeueHealth
NEUE
$59.2M
| $5.22M | 0.83% |
999,218
| – | – |
|
|
VLD
12
DELISTED
Velo3D, Inc.
VLD
| – | – |
-1,081,837
| Closed | -$3.59M |
|