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DMC

Deer Management Company Portfolio holdings

AUM $622M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$404M

Top Sells

1
+$292M
2
+$203M

Sector Composition

1 Technology 61.73%
2 Communication Services 34.44%
3 Healthcare 3.13%
4 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 56.73%
6,287,267
-1,851,014
2
$371M 33.21%
+22,038,489
3
$55.9M 5%
8,652,826
4
$18.4M 1.65%
325,895
5
$13.7M 1.23%
561,426
6
$7.84M 0.7%
713,310
7
$7.59M 0.68%
4,770,901
8
$6.66M 0.6%
999,218
9
$2.27M 0.2%
1,245,504
10
– –
-8,168,616