DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
This Quarter Return
+27.78%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+103%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$926M |
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$726M |
| 2 |
Weave Communications
WEAV
|
$68.7M |
| 3 |
Okta
OKTA
|
$39M |
| 4 |
Rigetti Computing
RGTI
|
$16.9M |
Sector Composition
| 1 | Technology | 78.43% |
| 2 | Industrials | 17.23% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $926M | 72.3% |
+9,001,101
| New | +$926M |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $208M | 16.25% |
8,168,616
-28,498,687
| -78% | -$726M |
|
3
CS Disco
LAW
$338M
| $43.2M | 3.37% |
8,652,826
| – | – |
|
|
4
Okta
OKTA
$16.4B
| $35.4M | 2.76% |
448,740
-495,123
| -52% | -$39M |
|
5
Fiverr
FVRR
$870M
| $17.8M | 1.39% |
561,426
| – | – |
|
6
Kymera Therapeutics
KYMR
$2.95B
| $16.7M | 1.31% |
415,895
| – | – |
|
7
Spire Global
SPIR
$281M
| $12.6M | 0.98% |
893,310
| – | – |
|
8
Fractyl Health
GUTS
$68.8M
| $9.83M | 0.77% |
4,770,901
| – | – |
|
9
NeueHealth
NEUE
$59.2M
| $7.41M | 0.58% |
999,218
| – | – |
|
10
TScan Therapeutics
TCRX
$102M
| $3.79M | 0.3% |
1,245,504
| – | – |
|
|
11
Rigetti Computing
RGTI
$5.26B
| – | – |
-21,582,218
| Closed | -$16.9M |
|
|
12
Weave Communications
WEAV
$599M
| – | – |
-5,364,651
| Closed | -$68.7M |
|