Asset Manager
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Deer Management Co. LLC
Market Value
$0
-100.0%
Holdings
7
-1
New Purchases
0
Added To
0
Closed
7
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$399M
Avg P/E
14.2
Median P/E
14.2
Avg Dividend Yield
—%
Avg Beta
1.55
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIR | —% | — | — | — | -$5M | -713,310 | -100.0% | SOLD |
| 2 | FVRR | —% | — | — | — | -$11M | -561,426 | -100.0% | SOLD |
| 3 | LAW | —% | — | — | — | -$67M | -8,652,826 | -100.0% | SOLD |
| 4 | KYMR | —% | — | — | — | -$18M | -230,811 | -100.0% | SOLD |
| 5 | TTAN | —% | — | — | — | -$617M | -5,796,012 | -100.0% | SOLD |
| 6 | TCRX | —% | — | — | — | -$1M | -1,245,504 | -100.0% | SOLD |
| 7 | GUTS | —% | — | — | — | -$10M | -4,770,901 | -100.0% | SOLD |