Asset Manager
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Deer Management Co. LLC
Market Value
$802M
+30.8%
Holdings
9
+1
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $205M | 25.5% |
| Small Cap | 2 | $284M | 35.4% |
| Micro Cap | 4 | $314M | 39.1% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$307M
Avg P/E
41.4
Median P/E
41.4
Avg Dividend Yield
—%
Avg Beta
1.83
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STUB | 35.36% | 22,038,489 | $284M | $12.87 | $146M | — | — | |
| 2 | XNDU | 34.40% | 22,785,156 | $276M | $12.11 | — | +22,785,156 | — | NEW |
| 3 | HNGE | 19.75% | 1,908,707 | $158M | $83.00 | $57M | -725,000 | -27.5% | |
| 4 | LAW | 4.08% | 8,652,826 | $33M | $3.78 | -$346K | — | — | |
| 5 | TTAN | 3.99% | 4,568,064 | $32M | $7.01 | -$290M | -500,000 | -9.9% | |
| 6 | KYMR | 1.80% | 125,895 | $14M | $114.67 | $4M | — | — | |
| 7 | GUTS | 0.47% | 4,770,901 | $4M | $0.79 | $2M | — | — | |
| 8 | TCRX | 0.15% | 1,245,504 | $1M | $0.98 | -$37K | — | — | |
| 9 | FVRR | —% | — | — | — | -$6M | -561,426 | -100.0% | SOLD |