Asset Manager
← All Institutions
Deer Management Co. LLC
Market Value
$746M
-22.7%
Holdings
8
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAN | 84.94% | 90.33% | -5.39% | $634M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $652M | 87.4% |
| Small Cap | 2 | $22M | 2.9% |
| Micro Cap | 4 | $72M | 9.7% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$322M
Avg P/E
14.2
Median P/E
14.2
Avg Dividend Yield
—%
Avg Beta
1.43
# 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 | 84.94% | 6,287,267 | $634M | $100.83 | -$238M | -1,851,014 | -22.7% | |
| 2 | LAW | 7.49% | 8,652,826 | $56M | $6.46 | $18M | — | — | |
| 3 | KYMR | 2.47% | 325,895 | $18M | $56.60 | $4M | — | — | |
| 4 | FVRR | 1.84% | 561,426 | $14M | $24.41 | -$3M | — | — | |
| 5 | SPIR | 1.05% | 713,310 | $8M | $10.99 | -$649K | — | — | |
| 6 | GUTS | 1.02% | 4,770,901 | $8M | $1.59 | -$143K | — | — | |
| 7 | NEUE | 0.89% | 999,218 | $7M | $6.67 | -$230K | — | — | |
| 8 | TCRX | 0.30% | 1,245,504 | $2M | $1.82 | $461K | — | — |