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DVC

Deer VI & Co Portfolio holdings

AUM $2.23M
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
$2.23M
AUM Growth
+$709K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
AVEO
1
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.23M 100%
67,524
– –

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Deer VI & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Deer VI & Co held 1 position worth $2.23M, 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 $2.23M 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 $2.23M.

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