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Scott Ring Portfolio
Invests via Deer Management Co. LLC | Managed by Scott Ring
Invests via Deer Management Co. LLC
Managed by Scott Ring
Automatically Tracked
Scott Ring Profile
With a distinguished career in financial services, Scott Ring has made a significant impact as an operating executive focused on enhancing business performance and strategic growth. His extensive experience spans various leadership roles where he has demonstrated exceptional abilities in driving operational efficiencies and scaling organizations. Known for his hands-on approach, he fosters innovation while navigating complex market dynamics to deliver value creation. Throughout his journey, Scott has cultivated a robust network within the investment community, positioning him as a key contributor in identifying opportunities that drive success across sectors.
With a distinguished career in financial services, Scott Ring has made a significant impact as an operating executive focused on enhancing business performance and strategic growth. His extensive experience spans various leadership roles where he has demonstrated exceptional abilities in driving operational efficiencies and scaling organizations. Known for his hands-on approach, he fosters innovation while navigating complex market dynamics to deliver value creation. Throughout his journey, Scott has cultivated a robust network within the investment community, positioning him as a key contributor in identifying opportunities that drive success across sectors.
Investment Philosophy & Strategy
Market dynamics are often unpredictable, yet a focused entrepreneurial mindset allows for strategic opportunity identification. Scott Ring leverages his extensive operational experience to prioritize investments in high-growth sectors with untapped potential. By emphasizing innovation and efficiency, he effectively navigates challenges while fostering strong relationships within the investment landscape. His capacity for discerning promising ventures is underscored by a proven track record of scaling businesses and driving sustainable success. In an environment marked by rapid change, the integration of actionable insights from diverse networks enhances decision-making processes.
Market dynamics are often unpredictable, yet a focused entrepreneurial mindset allows for strategic opportunity identification. Scott Ring leverages his extensive operational experience to prioritize investments in high-growth sectors with untapped potential. By emphasizing innovation and efficiency, he effectively navigates challenges while fostering strong relationships within the investment landscape. His capacity for discerning promising ventures is underscored by a proven track record of scaling businesses and driving sustainable success. In an environment marked by rapid change, the integration of actionable insights from diverse networks enhances decision-making processes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
7.25%
Gain -1.1%
Monthly
-1.35%
Yearly
-15.09%
Drawdown
61.19%
$849.73M
Equity
Holdings
$849.73M
Investment
$1.56B
-$1.68B
Profit -$12.77M
Realized
-$970.51M
Unrealized
-$713.64M
Dividends
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.1%
Profit
-$12.77M
Win %
22%
This Week
Compared To Last Week
Gain
-1.48%
Profit
-$12.77M
Win %
22%
This Month
Compared to last month
Gain
10.07%
Profit
$77.71M
Win %
22%
This Year
Compared to last year
Gain
-22.97%
Profit
-$253.43M
Win %
26%
Events
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Dividends
Dividend Analysis
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| Trades 96 | Longs Won 13/96 13% | Profit Factor 0.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $73.1M |
| Average Win $58.57M | Best Trade (Dec 31) $375.9M | Sharpe Ratio -79 |
| Average Loss -$29.46M | Worst Trade (Sep 29) -$287.76M | Z-Score 4 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 4d | Expectancy -$17.54M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 12 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 GUTS Fractyl Health, Inc. | 395,984.78 | $35.3M | $423,703.72 | - | -$34.88M | -98.8% | -0.926% |
 HNGE Hinge Health, Inc. Class A Common Stock | 1.91M | $73.6M | $213.78M | - | $140.18M | 190.46% | +0.43% |
 KYMR Kymera Therapeutics Inc. | 125,895 | $7.99M | $14.2M | - | $6.21M | 77.68% | +1.851% |
 LAW CS Disco, Inc. | 8.65M | $309.34M | $42.57M | - | -$266.77M | -86.24% | -2.959% |
 SPIR Spire Global, Inc. Class A Common Stock | 538,310 | $14.56M | $5.02M | - | -$9.54M | -65.53% | +2.87% |
 STUB StubHub Holdings Inc. Class A Common Stock | 22.04M | $371.13M | $125.51M | - | -$245.62M | -66.18% | -2.65% |
 TCRX TScan Therapeutics, Inc. | 1.25M | $5.6M | $226,806.28 | - | -$5.38M | -95.95% | -10.384% |
 TTAN ServiceTitan Inc. Class A Common Stock | 4.57M | $469.92M | $387.51M | - | -$82.41M | -17.54% | -2.561% |
 XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | 22.79M | $275.93M | $60.49M | - | -$215.43M | -78.08% | +0.568% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Scott Ring?
The largest contributions to the portfolio's profits come from the following stocks: Rocket Lab Corporation - $270.21M, Hinge Health, Inc. Class A Common Stock - $32.22M, NeueHealth Inc - $169,867.06, and TScan Therapeutics, Inc - $3.44. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Okta Inc. Class A Common Stock - $366.95M, Velo3D Inc - $292.07M, Procore Technologies Inc - $275.25M, Fiverr International Ltd - $131.95M, and Rigetti Computing, Inc - $119.07M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
How stable are Scott Ring's monthly returns?
Scott Ring's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Scott Ring's strategy be considered aggressive or moderate?
Scott Ring's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Scott Ring's strategy?
Scott Ring's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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