Asset Manager
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Deer Management Co. LLC
Market Value
$1.0B
-7.8%
Holdings
8
New Purchases
0
Added To
0
Closed
1
Reduced
2
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 | $635M | 62.1% |
| Small Cap | 2 | $309M | 30.2% |
| Micro Cap | 4 | $79M | 7.7% |
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 | 60.32% | 5,796,012 | $617M | $106.50 | -$17M | -491,255 | -7.8% | |
| 2 | STUB | 29.14% | 22,038,489 | $298M | $13.53 | -$73M | — | — | |
| 3 | LAW | 6.56% | 8,652,826 | $67M | $7.76 | $11M | — | — | |
| 4 | KYMR | 1.75% | 230,811 | $18M | $77.81 | -$486K | -95,084 | -29.2% | |
| 5 | FVRR | 1.08% | 561,426 | $11M | $19.76 | -$3M | — | — | |
| 6 | GUTS | 1.03% | 4,770,901 | $10M | $2.20 | $3M | — | — | |
| 7 | TCRX | 0.12% | 1,245,504 | $1M | $1.00 | -$1M | — | — | |
| 8 | BHG | —% | — | — | — | -$7M | -999,218 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BHG | — | —% |