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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
+30.79%
1 Year Est. Return
-9.32%
3 Year Est. Return
+1,560.09%
5 Year Est. Return
+940.23%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$13.5M
Cap. Flow
-$37.1M
Cap. Flow %
-42.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 99.27%
2 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$87.6M 99.27%
5,540,485
-2,835,537
-34% -$37.1M
AVEO
2
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$648K 0.73%
67,524
– –

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Deer VI & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Deer VI & Co held 2 positions worth $88.2M, down 13% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VI & Co withdrew a net $37.1M in Q2 2016, reducing 1 holding. Its largest reduction was LifeLock, Inc., cutting an estimated $37.1M.

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

  • Deer VI & Co's biggest Q2 2016 reduction was LifeLock, Inc., cutting an estimated $37.1M.
  • Deer VI & Co's ten largest holdings make up 100% of its $88.2M portfolio in Q2 2016.
  • Deer VI & Co opened 0 new positions and closed 0 in Q2 2016.
  • Deer VI & Co's portfolio value fell 13% quarter-over-quarter to $88.2M.

Based on Deer VI & Co's 13F filing for Q2 2016, filed 12 Aug 2016.