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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
-37.89%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$406M
Cap. Flow
+$45M
Cap. Flow %
7.23%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
HNGE icon
Hinge Health
HNGE
+$109M

Top Sells

Rank Stock Value
1
TTAN icon
ServiceTitan Inc
TTAN
+$56.2M
2
KYMR icon
Kymera Therapeutics
KYMR
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 57%
2 Communication Services 23%
3 Healthcare 18.56%
4 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTAN icon
1
ServiceTitan Inc
TTAN
$7B
$322M 51.68%
5,068,064
-727,948
-13% -$56.2M
2024 Q4
5 quarters
STUB icon
2
StubHub Holdings
STUB
$2.34B
$138M 22.1%
22,038,489
– –
2025 Q3
2 quarters
HNGE icon
3
Hinge Health
HNGE
$8.3B
$102M 16.32%
+2,633,707
New +$109M
2026 Q1
0 quarters
LAW icon
4
CS Disco
LAW
$287M
$33.1M 5.31%
8,652,826
– –
2021 Q4
17 quarters
KYMR icon
5
Kymera Therapeutics
KYMR
$9.35B
$10.5M 1.69%
125,895
-104,916
-45% -$8.31M
2021 Q4
17 quarters
SPIR icon
6
Spire Global
SPIR
$402M
$8.97M 1.44%
713,310
– –
2021 Q4
17 quarters
FVRR icon
7
Fiverr
FVRR
$313M
$5.63M 0.9%
561,426
– –
2021 Q4
17 quarters
GUTS icon
8
Fractyl Health
GUTS
$58.6M
$2.19M 0.35%
397,575
– –
2024 Q1
8 quarters
TCRX icon
9
TScan Therapeutics
TCRX
$16.1M
$1.26M 0.2%
1,245,504
– –
2021 Q4
17 quarters

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 Q1 2026 Portfolio in Review

As of Q1 2026, Deer Management Company held 9 positions worth $622M, down 40% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Management Company deployed $45M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Hinge Health: 2,633,707 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 67% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ServiceTitan Inc, an estimated $56.2M trimmed.

  • Deer Management Company's largest Q1 2026 buy was Hinge Health: 2,633,707 shares worth $102M.
  • Deer Management Company's biggest Q1 2026 reduction was ServiceTitan Inc, cutting an estimated $56.2M.
  • Deer Management Company's ten largest holdings make up 100% of its $622M portfolio in Q1 2026.
  • Deer Management Company opened 1 new position and closed 0 in Q1 2026.
  • Deer Management Company's portfolio value fell 40% quarter-over-quarter to $622M.

Based on Deer Management Company's 13F filing for Q1 2026, filed 15 May 2026.