DVC

Deer VI & Co Portfolio holdings

AUM $2.24M
This Quarter Return
+25.71%
1 Year Return
-9.32%
3 Year Return
+1,560.09%
5 Year Return
+940.23%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
LOCK
LifeLock, Inc.
LOCK
$171M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$75M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$1.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 69.06%
2 Communication Services 30.26%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$171M 69.06%
+14,617,242
New +$171M
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$75M 30.26%
+8,611,244
New +$75M
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.69M 0.68%
+675,242
New +$1.69M