DVC

Deer VI & Co Portfolio holdings

AUM $2.24M
This Quarter Return
-21.34%
1 Year Return
-9.32%
3 Year Return
+1,560.09%
5 Year Return
+940.23%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
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 88.8%
2 Communication Services 10.2%
3 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$87M 88.8%
6,165,687
– –
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$9.99M 10.2%
6,890,120
– –
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$979K 1%
675,242
– –