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Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
-15.52%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$17.7M
Cap. Flow
-$7.36M
Cap. Flow %
-14.77%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$7.11M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$7.64M
2
VSTM icon
Verastem
VSTM
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 87.53%
2 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
1
Tempest Therapeutics
TPST
$15.4M
$22.2M 44.61%
818
– –
VSTM icon
2
Verastem
VSTM
$530M
$19M 38.11%
127,152
-39,118
-24% -$6.83M
AOL
3
DELISTED
AOL INC COMMON STOCK
AOL
$6.21M 12.47%
+199,650
New +$7.11M
INSM icon
4
Insmed
INSM
$23.5B
$2.4M 4.82%
170,962
-601,278
-78% -$7.64M

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Deer VII & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Deer VII & Co held 4 positions worth $49.8M, down 26% from $67.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $7.36M in Q3 2013, reducing 2 holdings. Its largest reduction was Insmed, cutting an estimated $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, Deer VII & Co opened a new position in AOL INC COMMON STOCK worth $6.21M.

  • Deer VII & Co's largest Q3 2013 buy was AOL INC COMMON STOCK: 199,650 shares worth $6.21M.
  • Deer VII & Co's biggest Q3 2013 reduction was Insmed, cutting an estimated $7.64M.
  • Deer VII & Co's ten largest holdings make up 100% of its $49.8M portfolio in Q3 2013.
  • Deer VII & Co opened 1 new position and closed 0 in Q3 2013.
  • Deer VII & Co's portfolio value fell 26% quarter-over-quarter to $49.8M.

Based on Deer VII & Co's 13F filing for Q3 2013, filed 14 Nov 2013.