DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+21.71%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+731%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
87.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
WIX.com
WIX
|
$192M |
| 2 |
Criteo
CRTO
|
$138M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$39.4M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.7B
| $192M | 46.27% |
+7,935,978
| New | +$192M |
|
|
2
Criteo
CRTO
$1.25B
| $138M | 33.3% |
+4,483,714
| New | +$138M |
|
|
XLRN
3
DELISTED
Acceleron Pharma Inc.
XLRN
| $39.4M | 9.51% |
+1,105,964
| New | +$39.4M |
|
4
Tempest Therapeutics
TPST
$44.8M
| $21.9M | 5.28% |
2,392,034
| – | – |
|
5
Verastem
VSTM
$578M
| $17.4M | 4.2% |
1,525,828
| – | – |
|
|
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
| $3.35M | 0.81% |
79,863
-119,787
| -60% | -$5.03M |
|
7
Insmed
INSM
$30.8B
| $2.62M | 0.63% |
170,962
| – | – |
|