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Deer Management Company Portfolio holdings

AUM $812M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
+33.79%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
-$99.5M
Cap. Flow %
-7.91%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$96.4M
2
KYMR icon
Kymera Therapeutics
KYMR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 72.35%
2 Industrials 23.9%
3 Healthcare 2.44%
4 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$8.76B
$872M 69.34%
8,138,281
-862,820
-10% -$96.4M
RKLB icon
2
Rocket Lab Corp
RKLB
$42.8B
$292M 23.23%
8,168,616
– –
LAW icon
3
CS Disco
LAW
$271M
$37.8M 3.01%
8,652,826
– –
FVRR icon
4
Fiverr
FVRR
$344M
$16.5M 1.31%
561,426
– –
KYMR icon
5
Kymera Therapeutics
KYMR
$10.5B
$14.2M 1.13%
325,895
-90,000
-22% -$3.1M
SPIR icon
6
Spire Global
SPIR
$558M
$8.49M 0.67%
713,310
– –
GUTS icon
7
Fractyl Health
GUTS
$125M
$7.73M 0.61%
4,770,901
– –
NEUE
8
DELISTED
NeueHealth
NEUE
$6.89M 0.55%
999,218
– –
TCRX icon
9
TScan Therapeutics
TCRX
$53.8M
$1.81M 0.14%
1,245,504
– –

Similar funds

FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Deer Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Deer Management Company held 9 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Management Company withdrew a net $99.5M in Q2 2025, reducing 2 holdings. Its largest reduction was ServiceTitan Inc, cutting an estimated $96.4M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 82% a quarter earlier, followed by Industrials and Healthcare.

  • Deer Management Company's biggest Q2 2025 reduction was ServiceTitan Inc, cutting an estimated $96.4M.
  • Deer Management Company's ten largest holdings make up 100% of its $1.26B portfolio in Q2 2025.
  • Deer Management Company opened 0 new positions and closed 0 in Q2 2025.
  • Deer Management Company's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Deer Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.