DVC

Deer VI & Co Portfolio holdings

AUM $2.24M
This Quarter Return
+6.93%
1 Year Return
-9.32%
3 Year Return
+1,560.09%
5 Year Return
+940.23%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
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

1 Technology 99.36%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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%
675,242
– –