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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
+63.24%
1 Year Est. Return
-9.32%
3 Year Est. Return
+1,560.09%
5 Year Est. Return
+940.23%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$22.4M
Cap. Flow
-$12.1M
Cap. Flow %
-13.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 99.05%
2 Healthcare 0.95%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$88.5M 99.05%
6,165,687
– –
AVEO
2
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$851K 0.95%
67,524
– –
MM
3
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-6,890,120
Closed -$12.1M

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Deer VI & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Deer VI & Co held 3 positions worth $89.3M, up 34% from $66.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VI & Co withdrew a net $12.1M in Q4 2015, closing 1 position. Its most notable exit was MILLENNIAL MEDIA INC COM STK (DE), an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 81% a quarter earlier, followed by Healthcare and Communication Services.

  • Deer VI & Co fully exited MILLENNIAL MEDIA INC COM STK (DE) in Q4 2015, selling an estimated $12.1M.
  • Deer VI & Co's ten largest holdings make up 100% of its $89.3M portfolio in Q4 2015.
  • Deer VI & Co opened 0 new positions and closed 1 in Q4 2015.
  • Deer VI & Co's portfolio value rose 34% quarter-over-quarter to $89.3M.

Based on Deer VI & Co's 13F filing for Q4 2015, filed 16 Feb 2016.