We are live on ! Find out more
DVC

Deer VI & Co Portfolio holdings

AUM $2.23M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-15.96%
1 Year Est. Return
-9.32%
3 Year Est. Return
+1,560.09%
5 Year Est. Return
+940.23%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$12.4M
Cap. Flow
+$26.1M
Cap. Flow %
25.63%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.39%
2 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$101M 99.39%
8,376,022
+2,210,335
+36% +$26.1M
AVEO
2
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$621K 0.61%
67,524
– –

Similar funds

IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Deer VI & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Deer VI & Co held 2 positions worth $102M, up 14% from $89.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VI & Co deployed $26.1M of net new capital in Q1 2016, adding to 1 existing holding.

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

  • Deer VI & Co added most to LifeLock, Inc. in Q1 2016, an estimated $26.1M increase.
  • Deer VI & Co's ten largest holdings make up 100% of its $102M portfolio in Q1 2016.
  • Deer VI & Co opened 0 new positions and closed 0 in Q1 2016.
  • Deer VI & Co's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Deer VI & Co's 13F filing for Q1 2016, filed 13 May 2016.