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
$1.28B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$926M

Top Sells

1
+$726M
2
+$68.7M
3
+$39M
4
RGTI icon
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 Change
in Stake 		Capital Flow
1
$926M 72.3%
+9,001,101
2
$208M 16.25%
8,168,616
-28,498,687
3
$43.2M 3.37%
8,652,826
4
$35.4M 2.76%
448,740
-495,123
5
$17.8M 1.39%
561,426
6
$16.7M 1.31%
415,895
7
$12.6M 0.98%
893,310
8
$9.83M 0.77%
4,770,901
9
$7.41M 0.58%
999,218
10
$3.79M 0.3%
1,245,504
11
– –
-21,582,218
12
– –
-5,364,651