Latest Deer Management Co. LLC Stock Portfolio
Deer Management Co. LLC Performance:
2024 Q3: 38.62%YTD: 24.34%2023: 24.47%
Performance for 2024 Q3 is 38.62%, and YTD is 24.34%, and 2023 is 24.47%.
About Deer Management Co. LLC and 13F Hedge Fund Stock Holdings
Deer Management Co. LLC is a hedge fund based in LARCHMONT, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.7 Billions. In it's latest 13F Holdings report, Deer Management Co. LLC reported an equity portfolio of $630 Millions as of 30 Sep, 2024.
The top stock holdings of Deer Management Co. LLC are RKLB, OKTA, WEAV. The fund has invested 56.6% of it's portfolio in ROCKET LAB USA, INC. and 11.1% of portfolio in OKTA, INC.
The fund managers got completely rid off VELO3D, INC. (VLD) stocks. They significantly reduced their stock positions in WEAVE COMMUNICATIONS, INC. (WEAV), ROCKET LAB USA, INC. (RKLB) and OKTA, INC. (OKTA).
The top stock holdings of Deer Management Co. LLC are RKLB, OKTA, WEAV. The fund has invested 56.6% of it's portfolio in ROCKET LAB USA, INC. and 11.1% of portfolio in OKTA, INC.
The fund managers got completely rid off VELO3D, INC. (VLD) stocks. They significantly reduced their stock positions in WEAVE COMMUNICATIONS, INC. (WEAV), ROCKET LAB USA, INC. (RKLB) and OKTA, INC. (OKTA).
Deer Management Co. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Deer Management Co. LLC made a return of 38.62% in the last quarter. In trailing 12 months, it's portfolio return was 32.17%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| weave communications, inc. | -10.59 |
| rocket lab usa, inc. | -9.99 |
| okta, inc. | -1.65 |
Deer Management Co. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| velo3d, inc. | -3,591,700 |
Deer Management Co. LLC got rid off the above stocks
Sector Distribution
Deer Management Co. LLC has about 58% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 58 |
| Technology | 32.8 |
| Healthcare | 4.9 |
| Others | 4.2 |
Market Cap. Distribution
Deer Management Co. LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 59.8 |
| SMALL-CAP | 20 |
| LARGE-CAP | 11.1 |
| MICRO-CAP | 4.9 |
| UNALLOCATED | 4.2 |
Stocks belong to which Index?
About 78.7% of the stocks held by Deer Management Co. LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 78.7 |
| Others | 21.3 |
Deer Management Co. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Deer Management Co. LLC
Deer Management Co. LLC has 11 stocks in it's portfolio. OKTA proved to be the most loss making stock for the portfolio. RKLB was the most profitable stock for Deer Management Co. LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHG | neuehealth, inc. | 0.83 | 999,218 | 5,215,920 | unchanged | 0.00 | ||
| KYMR | kymera therapeutics, inc. | 3.12 | 415,895 | 19,684,300 | unchanged | 0.00 | ||
| LAW | cs disco, inc. | 8.08 | 8,652,830 | 50,878,600 | unchanged | 0.00 | ||
| OKTA | okta, inc. | 11.14 | 943,863 | 70,166,800 | reduced | -1.65 | ||
| RGTI | rigetti computing, inc. | 2.68 | 21,582,200 | 16,901,000 | unchanged | 0.00 | ||
| RKLB | rocket lab usa, inc. | 56.63 | 36,667,300 | 356,773,000 | reduced | -9.99 | ||
| SPIR | spire global, inc. | 1.42 | 893,310 | 8,924,170 | unchanged | 0.00 | ||
| TCRX | tscan therapeutics, inc. | 0.98 | 1,245,500 | 6,202,610 | unchanged | 0.00 | ||
| VLD | velo3d, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WEAV | weave communications, inc. | 10.90 | 5,364,650 | 68,667,500 | reduced | -10.59 | ||
| fiverr international ltd. | 2.31 | 561,426 | 14,524,100 | unchanged | 0.00 | |||
| fractyl health, inc. | 1.92 | 4,770,900 | 12,070,300 | unchanged | 0.00 | |||