DVC

Deer VI & Co Portfolio holdings

AUM $2.24M
This Quarter Return
-2.98%
1 Year Return
-9.32%
3 Year Return
+1,560.09%
5 Year Return
+940.23%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
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 91.62%
2 Communication Services 7.92%
3 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$148M 91.62%
10,379,241
– –
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$12.8M 7.92%
6,890,120
– –
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$750K 0.46%
675,242
– –