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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
+9.26%
1 Year Est. Return
-9.32%
3 Year Est. Return
+1,560.09%
5 Year Est. Return
+940.23%
10 Year Est. Return
–
AUM
$398K
AUM Growth
-$132M
Cap. Flow
-$133M
Cap. Flow %
-33,298.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
1
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$398K 100%
67,524
– –
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
– –
-5,540,485
Closed -$133M

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Deer VI & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Deer VI & Co held 2 positions worth $398K, down 100% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VI & Co withdrew a net $133M in Q1 2017, closing 1 position. Its most notable exit was LifeLock, Inc., an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 0.27% a quarter earlier, followed by Technology.

  • Deer VI & Co fully exited LifeLock, Inc. in Q1 2017, selling an estimated $133M.
  • Deer VI & Co's ten largest holdings make up 100% of its $398K portfolio in Q1 2017.
  • Deer VI & Co opened 0 new positions and closed 1 in Q1 2017.
  • Deer VI & Co's portfolio value fell 100% quarter-over-quarter to $398K.

Based on Deer VI & Co's 13F filing for Q1 2017, filed 15 May 2017.