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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
-19.94%
1 Year Est. Return
-9.32%
3 Year Est. Return
+1,560.09%
5 Year Est. Return
+940.23%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$51.7M
Cap. Flow
-$4.35M
Cap. Flow %
-2.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 80.27%
2 Communication Services 19.05%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$4.35M
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.24M 0.68%
67,524
– –

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Deer VI & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Deer VI & Co held 3 positions worth $181M, down 22% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Deer VI & Co opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 76% a quarter earlier, followed by Communication Services and Healthcare.

  • Deer VI & Co's biggest Q2 2014 reduction was MILLENNIAL MEDIA INC COM STK (DE), cutting an estimated $4.35M.
  • Deer VI & Co's ten largest holdings make up 100% of its $181M portfolio in Q2 2014.
  • Deer VI & Co opened 0 new positions and closed 0 in Q2 2014.
  • Deer VI & Co's portfolio value fell 22% quarter-over-quarter to $181M.

Based on Deer VI & Co's 13F filing for Q2 2014, filed 4 Aug 2014.