DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
1-Year Est. Return
142.12%
1 Year Est. Return
+142.12%
AUM
$1.08B
AUM Growth
-$199M
(-16%)
Holding
10
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan Inc
TTAN
$8.77B
| $856M | 79.11% |
9,001,101
|
|
||
2
Rocket Lab Corp
RKLB
$30.5B
| $146M | 13.5% |
8,168,616
|
|
||
3
CS Disco
LAW
$390M
| $35.4M | 3.27% |
8,652,826
|
|
||
4
Fiverr
FVRR
$836M
| $13.3M | 1.23% |
561,426
|
|
||
5
Kymera Therapeutics
KYMR
$4.42B
| $11.4M | 1.05% |
415,895
|
|
||
|
NEUE
6
DELISTED
NeueHealth
NEUE
| $6.75M | 0.62% |
999,218
|
|
||
7
Spire Global
SPIR
$338M
| $5.77M | 0.53% |
713,310
-180,000
|
|
||
8
Fractyl Health
GUTS
$163M
| $5.68M | 0.52% |
4,770,901
|
|
||
9
TScan Therapeutics
TCRX
$110M
| $1.72M | 0.16% |
1,245,504
|
|
||
10
Okta
OKTA
$16.1B
| – | – |
-448,740
|
|