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DVC

Deer VI & Co Portfolio holdings

AUM $2.24M Turnover 0%
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+46.46%
1 Year Est. Return
-9.32%
3 Year Est. Return
+1,560.09%
5 Year Est. Return
+940.23%
10 Year Est. Return
–
AUM
$2.24M
AUM Growth
+$709K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
AVEO
1
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.24M 100%
67,524
– –
2013 Q2
21 quarters

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Deer VI & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Deer VI & Co held 1 position worth $2.24M, up 46% from $1.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Deer VI & Co opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Deer VI & Co's ten largest holdings make up 100% of its $2.24M portfolio in Q3 2018.
  • Deer VI & Co opened 0 new positions and closed 0 in Q3 2018.
  • Deer VI & Co's portfolio value rose 46% quarter-over-quarter to $2.24M.

Based on Deer VI & Co's 13F filing for Q3 2018, filed 14 Nov 2018.