Asset Manager
← All Institutions
Deer Management Co. LLC
Market Value
$613M
-40.1%
Holdings
8
New Purchases
1
Added To
0
Closed
0
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 | 3 | $434M | 70.7% |
| Small Cap | 2 | $143M | 23.3% |
| Micro Cap | 3 | $37M | 6.0% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$1.1B
Avg P/E
41.4
Median P/E
41.4
Avg Dividend Yield
—%
Avg Beta
1.71
# 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 | 52.44% | 5,068,064 | $322M | $63.46 | -$296M | -727,948 | -12.6% | |
| 2 | STUB | 22.42% | 22,038,489 | $138M | $6.24 | -$161M | — | — | |
| 3 | HNGE | 16.56% | 2,633,707 | $102M | $38.56 | — | +2,633,707 | — | NEW |
| 4 | LAW | 5.39% | 8,652,826 | $33M | $3.82 | -$34M | — | — | |
| 5 | KYMR | 1.71% | 125,895 | $10M | $83.29 | -$7M | -104,916 | -45.5% | |
| 6 | FVRR | 0.92% | 561,426 | $6M | $10.02 | -$5M | — | — | |
| 7 | GUTS | 0.36% | 4,770,901 | $2M | $0.46 | -$8M | — | — | |
| 8 | TCRX | 0.21% | 1,245,504 | $1M | $1.01 | $12K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HNGE | $102M | 16.56% |