DMC

Deer Management Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.86%
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.4M
2
+$1.46M

Sector Composition

1 Technology 82.38%
2 Industrials 14.03%
3 Healthcare 2.36%
4 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$856M 79.11%
9,001,101
2
$146M 13.5%
8,168,616
3
$35.4M 3.27%
8,652,826
4
$13.3M 1.23%
561,426
5
$11.4M 1.05%
415,895
6
$6.75M 0.62%
999,218
7
$5.77M 0.53%
713,310
-180,000
8
$5.68M 0.52%
4,770,901
9
$1.72M 0.16%
1,245,504
10
– –
-448,740