Asset Manager
← All Institutions
Deer Management Co. LLC
Market Value
$1.1B
+15.9%
Holdings
8
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $652M | 58.8% |
| Small Cap | 2 | $385M | 34.7% |
| Micro Cap | 4 | $72M | 6.5% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$288M
Avg P/E
10.3
Median P/E
10.3
Avg Dividend Yield
—%
Avg Beta
1.66
# 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 | 57.13% | 6,287,267 | $634M | $100.83 | -$238M | -1,851,014 | -22.7% | |
| 2 | STUB | 33.45% | 22,038,489 | $371M | $16.84 | — | +22,038,489 | — | NEW |
| 3 | LAW | 5.04% | 8,652,826 | $56M | $6.46 | $18M | — | — | |
| 4 | KYMR | 1.66% | 325,895 | $18M | $56.60 | $4M | — | — | |
| 5 | FVRR | 1.24% | 561,426 | $14M | $24.41 | -$3M | — | — | |
| 6 | GUTS | 0.68% | 4,770,901 | $8M | $1.59 | -$143K | — | — | |
| 7 | BHG | 0.60% | 999,218 | $7M | $6.67 | -$230K | — | — | |
| 8 | TCRX | 0.20% | 1,245,504 | $2M | $1.82 | $461K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STUB | $371M | 33.45% |