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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
+25.47%
1 Year Est. Return
-9.32%
3 Year Est. Return
+1,560.09%
5 Year Est. Return
+940.23%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$36.2M
Cap. Flow
-$69.5M
Cap. Flow %
-55.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 90.78%
2 Communication Services 8.77%
3 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$114M 90.78%
6,165,687
-4,213,554
-41% -$69.5M
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%
67,524
– –

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Deer VI & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Deer VI & Co held 3 positions worth $126M, down 22% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VI & Co withdrew a net $69.5M in Q4 2014, reducing 1 holding. Its largest reduction was LifeLock, Inc., cutting an estimated $69.5M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Healthcare.

  • Deer VI & Co's biggest Q4 2014 reduction was LifeLock, Inc., cutting an estimated $69.5M.
  • Deer VI & Co's ten largest holdings make up 100% of its $126M portfolio in Q4 2014.
  • Deer VI & Co opened 0 new positions and closed 0 in Q4 2014.
  • Deer VI & Co's portfolio value fell 22% quarter-over-quarter to $126M.

Based on Deer VI & Co's 13F filing for Q4 2014, filed 17 Feb 2015.