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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
+25.71%
1 Year Est. Return
-9.32%
3 Year Est. Return
+1,560.09%
5 Year Est. Return
+940.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
85.98%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$146M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$63.9M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Communication Services 30.26%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$171M 69.06%
+14,617,242
New +$146M
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$75M 30.26%
+8,611,244
New +$63.9M
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.69M 0.68%
+67,524
New +$2.89M

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Deer VI & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Deer VI & Co, which disclosed 3 positions worth $248M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is LifeLock, Inc.: 14,617,242 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, followed by Communication Services and Healthcare.

  • Deer VI & Co's largest Q2 2013 buy was LifeLock, Inc.: 14,617,242 shares worth $171M.
  • Deer VI & Co's ten largest holdings make up 100% of its $248M portfolio in Q2 2013.
  • Deer VI & Co disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Deer VI & Co's 13F filing for Q2 2013, filed 14 Aug 2013.