DVC

Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$138M
3 +$39.4M

Top Sells

1 +$5.03M

Sector Composition

1 Technology 47.08%
2 Communication Services 33.3%
3 Healthcare 19.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$192M 46.27%
+7,935,978
2
$138M 33.3%
+4,483,714
3
$39.4M 9.51%
+1,105,964
4
$21.9M 5.28%
818
5
$17.4M 4.2%
127,152
6
$3.35M 0.81%
79,863
-119,787
7
$2.62M 0.63%
170,962