DVC

Deer VI & Co Portfolio holdings

AUM $2.24M
This Quarter Return
+30.79%
1 Year Return
-9.32%
3 Year Return
+1,560.09%
5 Year Return
+940.23%
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
-$44.8M
Cap. Flow %
-50.8%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LOCK
LifeLock, Inc.
LOCK
$44.8M

Sector Composition

1 Technology 99.27%
2 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$87.6M 99.27%
5,540,485
-2,835,537
-34% -$44.8M
AVEO
2
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$648K 0.73%
675,242
– –