We are live on ! Find out more
DVC

Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+35.79%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$365M
Cap. Flow
+$350M
Cap. Flow %
84.49%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$176M
2
CRTO icon
Criteo
CRTO
+$152M
3
XLRN
Acceleron Pharma
XLRN
+$26.7M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$4.89M

Sector Composition

Rank Sector Weight
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
WIX icon
1
WIX.com
WIX
$2.45B
$192M 46.27%
+7,935,978
New +$176M
CRTO icon
2
Criteo
CRTO
$1.06B
$138M 33.3%
+4,483,714
New +$152M
XLRN
3
DELISTED
Acceleron Pharma
XLRN
$39.4M 9.51%
+1,105,964
New +$26.7M
TPST icon
4
Tempest Therapeutics
TPST
$13.9M
$21.9M 5.28%
818
– –
VSTM icon
5
Verastem
VSTM
$547M
$17.4M 4.2%
127,152
– –
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
$3.35M 0.81%
79,863
-119,787
-60% -$4.89M
INSM icon
7
Insmed
INSM
$22.6B
$2.62M 0.63%
170,962
– –

Similar funds

DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Deer VII & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Deer VII & Co held 7 positions worth $414M, up 731% from $49.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co deployed $350M of net new capital in Q4 2013, opening 3 new positions. Its largest new stake was WIX.com: 7,935,978 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $4.89M trimmed.

  • Deer VII & Co's largest Q4 2013 buy was WIX.com: 7,935,978 shares worth $192M.
  • Deer VII & Co's biggest Q4 2013 reduction was AOL INC COMMON STOCK, cutting an estimated $4.89M.
  • Deer VII & Co's ten largest holdings make up 100% of its $414M portfolio in Q4 2013.
  • Deer VII & Co opened 3 new positions and closed 0 in Q4 2013.
  • Deer VII & Co's portfolio value rose 731% quarter-over-quarter to $414M.

Based on Deer VII & Co's 13F filing for Q4 2013, filed 7 Feb 2014.