DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
1-Year Return
142.12%
This Quarter Return
-11.82%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$199M
(-16%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Okta
OKTA
|
+$35.4M |
| 2 |
Spire Global
SPIR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $856M | 79.11% |
9,001,101
| – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $146M | 13.5% |
8,168,616
| – | – |
|
3
CS Disco
LAW
$359M
| $35.4M | 3.27% |
8,652,826
| – | – |
|
4
Fiverr
FVRR
$878M
| $13.3M | 1.23% |
561,426
| – | – |
|
5
Kymera Therapeutics
KYMR
$3.3B
| $11.4M | 1.05% |
415,895
| – | – |
|
6
NeueHealth
NEUE
$60.9M
| $6.75M | 0.62% |
999,218
| – | – |
|
|
7
Spire Global
SPIR
$304M
| $5.77M | 0.53% |
713,310
-180,000
| -20% | -$1.46M |
|
8
Fractyl Health
GUTS
$72.2M
| $5.68M | 0.52% |
4,770,901
| – | – |
|
9
TScan Therapeutics
TCRX
$105M
| $1.72M | 0.16% |
1,245,504
| – | – |
|
|
10
Okta
OKTA
$16.2B
| – | – |
-448,740
| Closed | -$35.4M |
|