DVC

Deer VI & Co Portfolio holdings

AUM $2.24M
This Quarter Return
+25.47%
1 Year Return
-9.32%
3 Year Return
+1,560.09%
5 Year Return
+940.23%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$78M
Cap. Flow %
-62.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LOCK
LifeLock, Inc.
LOCK
$78M

Sector Composition

1 Technology 90.78%
2 Communication Services 8.77%
3 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$114M 90.78%
6,165,687
-4,213,554
-41% -$78M
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$11M 8.77%
6,890,120
– –
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$567K 0.45%
675,242
– –