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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
-36.54%
1 Year Est. Return
-9.32%
3 Year Est. Return
+1,560.09%
5 Year Est. Return
+940.23%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$46.6M
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

Rank Sector Weight
1 Technology 80.75%
2 Communication Services 18.03%
3 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$54M 80.75%
6,165,687
– –
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$12.1M 18.03%
6,890,120
– –
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$817K 1.22%
67,524
– –

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Deer VI & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Deer VI & Co held 3 positions worth $66.9M, down 41% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: 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 81% of assets, down from 89% a quarter earlier, followed by Communication Services and Healthcare.

  • Deer VI & Co's ten largest holdings make up 100% of its $66.9M portfolio in Q3 2015.
  • Deer VI & Co opened 0 new positions and closed 0 in Q3 2015.
  • Deer VI & Co's portfolio value fell 41% quarter-over-quarter to $66.9M.

Based on Deer VI & Co's 13F filing for Q3 2015, filed 13 Nov 2015.