Deer Management Co. LLC Portfolio Holdings
Q3 2025•9 long positions•$1.1B portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $633.9M 56.73% | -$186.6M Sold | 6.76% 6.3M shares | 8.1M → 6.3M −$186.6M | -22.74% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $371.1M 33.21% | +$371.1M New | 5.99% 22.0M shares | 0 → 22.0M +$371.1M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $55.9M 5.0% | — | 14.01% 8.7M shares | — | — | $398.9M Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $18.4M 1.65% | — | 0.456% 325.9K shares | — | — | $4.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $13.7M 1.23% | — | 1.52% 561.4K shares | — | — | $901.5M Small Cap | Q4 2021 Held for 3y 11m | |
Specialty Business Services Industrials | $7.8M 0.702% | — | 2.3% 713.3K shares | — | — | $341.5M Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $7.6M 0.679% | — | 3.61% 4.8M shares | — | — | $210.2M Micro Cap | Q1 2024 Held for 1y 8m | |
Medical - Equipment & Services Healthcare | $6.7M 0.596% | — | 11.07% 999.2K shares | — | — | $60.2M Micro Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $2.3M 0.203% | — | 2.19% 1.2M shares | — | — | $103.3M Micro Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | - — | -$292.2M Sold | — - shares | 8.2M → 0 −$292.2M | Sold | $15.4B Large Cap | Q4 2021 Held for 3y 11m |
