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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
+2.07%
1 Year Est. Return
-9.32%
3 Year Est. Return
+1,560.09%
5 Year Est. Return
+940.23%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$71.5M
Cap. Flow
-$88.8M
Cap. Flow %
-38.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$82.8M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 76.47%
2 Communication Services 23.09%
3 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$178M 76.47%
10,379,241
-4,238,001
-29% -$82.8M
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$53.6M 23.09%
7,750,120
-861,124
-10% -$6.08M
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.01M 0.44%
67,524
– –

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Deer VI & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Deer VI & Co held 3 positions worth $232M, down 24% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VI & Co withdrew a net $88.8M in Q1 2014, reducing 2 holdings. Its largest reduction was LifeLock, Inc., cutting an estimated $82.8M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 79% a quarter earlier, followed by Communication Services and Healthcare.

  • Deer VI & Co's biggest Q1 2014 reduction was LifeLock, Inc., cutting an estimated $82.8M.
  • Deer VI & Co's ten largest holdings make up 100% of its $232M portfolio in Q1 2014.
  • Deer VI & Co opened 0 new positions and closed 0 in Q1 2014.
  • Deer VI & Co's portfolio value fell 24% quarter-over-quarter to $232M.

Based on Deer VI & Co's 13F filing for Q1 2014, filed 12 May 2014.