Deer Management Co. LLC

CIK 0001494127 · Q1 2026

13F Equity AUM

$622.3M

-39.5% QoQ

Positions

+1 QoQ

AUM Rank

#3,779

Top 30%

Skill Alpha (FF)

+12.3%/yr^ns

No Clear Edge

Rank #213 · Top 3%

vs S&P -11.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 97.1%Top 10: 100.0%Top 20: 100.0%

TTAN51.7%

STUB22.1%

HNGE16.3%

LAW5.3%

KYMR1.7%

NSHEUR1.4%

FVRR0.9%

GUTS0.3%

TCRX0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology79.1%

Healthcare18.6%

Communication Services2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 1.69%Avg: 11.11%

0–0.5%

2(0.6%)

0.5–1%

1(0.9%)

1–3%

2(3.1%)

3–5%

0(0.0%)

5%+

4(95.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 8Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

BlackRock, Inc.

0.2%

MORGAN STANLEY

0.1%

STATE STREET CORP

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

JPMORGAN CHASE & CO

0.1%

FMR LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased2Exited0

New Positions

HNGE16.3%

+2.6M

Decreased

TTAN51.7%

-727,948(-13%)

KYMR1.7%

-104,916(-45%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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