DMC

Deer Management Company Portfolio holdings

AUM $1.03B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$96.4M
2
+$3.1M

Sector Composition

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
1
$872M 69.34%
8,138,281
-862,820
2
$292M 23.23%
8,168,616
3
$37.8M 3.01%
8,652,826
4
$16.5M 1.31%
561,426
5
$14.2M 1.13%
325,895
-90,000
6
$8.49M 0.67%
713,310
7
$7.73M 0.61%
4,770,901
8
$6.89M 0.55%
999,218
9
$1.81M 0.14%
1,245,504