DVC

Deer VI & Co Portfolio holdings

AUM $2.24M
This Quarter Return
+63.24%
1 Year Return
-9.32%
3 Year Return
+1,560.09%
5 Year Return
+940.23%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
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

1
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$12.1M

Sector Composition

1 Technology 99.05%
2 Healthcare 0.95%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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%
675,242
– –
MM
3
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-6,890,120
Closed -$12.1M