Asset Manager
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Deer Management Co. LLC
Market Value
$966M
+3.2%
Holdings
8
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $886M | 91.8% |
| Small Cap | 2 | $25M | 2.6% |
| Micro Cap | 4 | $54M | 5.6% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$299M
Avg P/E
12.0
Median P/E
12.0
Avg Dividend Yield
—%
Avg Beta
1.49
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | 90.33% | 8,138,281 | $872M | $107.18 | $16M | -862,820 | -9.6% | |
| 2 | LAW | 3.92% | 8,652,826 | $38M | $4.37 | $2M | — | — | |
| 3 | FVRR | 1.71% | 561,426 | $16M | $29.33 | $3M | — | — | |
| 4 | KYMR | 1.47% | 325,895 | $14M | $43.64 | $3M | -90,000 | -21.6% | |
| 5 | SPIR | 0.88% | 713,310 | $8M | $11.90 | $3M | — | — | |
| 6 | GUTS | 0.80% | 4,770,901 | $8M | $1.62 | $2M | — | — | |
| 7 | NEUE | 0.71% | 999,218 | $7M | $6.90 | $140K | — | — | |
| 8 | TCRX | 0.19% | 1,245,504 | $2M | $1.45 | $87K | — | — |