DVC

Deer VI & Co Portfolio holdings

AUM $2.24M
This Quarter Return
+16.5%
1 Year Return
-9.32%
3 Year Return
+1,560.09%
5 Year Return
+940.23%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 77.68%
2 Communication Services 21.82%
3 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$217M 77.68%
14,617,242
– –
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$60.9M 21.82%
8,611,244
– –
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.39M 0.5%
675,242
– –