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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
+60.61%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$144M
Cap. Flow
-$36.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
99.17%
Holding
12
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$24.7M
2
WEAV icon
Weave Communications
WEAV
+$6.7M
3
VLD
Velo3D, Inc.
VLD
+$3.59M
4
OKTA icon
Okta
OKTA
+$1.38M

Sector Composition

Rank Sector Weight
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
RKLB icon
1
Rocket Lab Corp
RKLB
$42.8B
$357M 56.63%
36,667,303
-4,071,241
-10% -$24.7M
OKTA icon
2
Okta
OKTA
$22.7B
$70.2M 11.14%
943,863
-15,820
-2% -$1.38M
WEAV icon
3
Weave Communications
WEAV
$583M
$68.7M 10.9%
5,364,651
-635,718
-11% -$6.7M
LAW icon
4
CS Disco
LAW
$271M
$50.9M 8.08%
8,652,826
– –
KYMR icon
5
Kymera Therapeutics
KYMR
$10.5B
$19.7M 3.12%
415,895
– –
RGTI icon
6
Rigetti Computing
RGTI
$5.65B
$16.9M 2.68%
21,582,218
– –
FVRR icon
7
Fiverr
FVRR
$344M
$14.5M 2.31%
561,426
– –
GUTS icon
8
Fractyl Health
GUTS
$125M
$12.1M 1.92%
4,770,901
– –
SPIR icon
9
Spire Global
SPIR
$558M
$8.92M 1.42%
893,310
– –
TCRX icon
10
TScan Therapeutics
TCRX
$53.8M
$6.2M 0.98%
1,245,504
– –
NEUE
11
DELISTED
NeueHealth
NEUE
$5.22M 0.83%
999,218
– –
VLD
12
DELISTED
Velo3D, Inc.
VLD
– –
-1,081,837
Closed -$3.59M

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Deer Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Deer Management Company held 12 positions worth $630M, up 30% from $486M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Deer Management Company withdrew a net $36.4M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Velo3D, Inc., an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Deer Management Company's biggest Q3 2024 reduction was Rocket Lab Corp, cutting an estimated $24.7M.
  • Deer Management Company fully exited Velo3D, Inc. in Q3 2024, selling an estimated $3.59M.
  • Deer Management Company's ten largest holdings make up 99% of its $630M portfolio in Q3 2024.
  • Deer Management Company opened 0 new positions and closed 1 in Q3 2024.
  • Deer Management Company's portfolio value rose 30% quarter-over-quarter to $630M.

Based on Deer Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.