DVC

Deer VI & Co Portfolio holdings

AUM $2.24M
This Quarter Return
-19.94%
1 Year Return
-9.32%
3 Year Return
+1,560.09%
5 Year Return
+940.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$4.29M
Cap. Flow %
-2.38%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.29M

Sector Composition

1 Technology 80.27%
2 Communication Services 19.05%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$145M 80.27%
10,379,241
– –
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$34.4M 19.05%
6,890,120
-860,000
-11% -$4.29M
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.24M 0.68%
675,242
– –