DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
-15.52%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(-26%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$6.21M |
Top Sells
| 1 |
Insmed
INSM
|
$8.45M |
| 2 |
Verastem
VSTM
|
$5.84M |
Sector Composition
| 1 | Healthcare | 87.53% |
| 2 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tempest Therapeutics
TPST
$44M
| $22.2M | 44.61% |
2,392,034
| – | – |
|
|
2
Verastem
VSTM
$569M
| $19M | 38.11% |
1,525,828
-469,409
| -24% | -$5.84M |
|
|
AOL
3
DELISTED
AOL INC COMMON STOCK
AOL
| $6.21M | 12.47% |
+199,650
| New | +$6.21M |
|
|
4
Insmed
INSM
$28.8B
| $2.4M | 4.82% |
170,962
-601,278
| -78% | -$8.45M |
|