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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
+6.93%
1 Year Est. Return
-9.32%
3 Year Est. Return
+1,560.09%
5 Year Est. Return
+940.23%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$6.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.36%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$93.7M 99.36%
5,540,485
– –
AVEO
2
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$601K 0.64%
67,524
– –

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Deer VI & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Deer VI & Co held 2 positions worth $94.3M, up 6.9% from $88.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Deer VI & Co opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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's ten largest holdings make up 100% of its $94.3M portfolio in Q3 2016.
  • Deer VI & Co opened 0 new positions and closed 0 in Q3 2016.
  • Deer VI & Co's portfolio value rose 6.9% quarter-over-quarter to $94.3M.

Based on Deer VI & Co's 13F filing for Q3 2016, filed 14 Nov 2016.