DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
-0.57%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-7.4%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Criteo
CRTO
|
$17.2M |
| 2 |
Verastem
VSTM
|
$3.62M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$3.35M |
Sector Composition
| 1 | Technology | 42.76% |
| 2 | Communication Services | 38.17% |
| 3 | Healthcare | 19.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$7.64B
| $164M | 42.76% |
7,935,978
| – | – |
|
|
2
Criteo
CRTO
$1.23B
| $146M | 38.17% |
4,012,503
-471,211
| -11% | -$17.2M |
|
|
XLRN
3
DELISTED
Acceleron Pharma Inc.
XLRN
| $38.2M | 9.95% |
1,105,964
| – | – |
|
4
Tempest Therapeutics
TPST
$45.2M
| $19.2M | 5.02% |
2,392,034
| – | – |
|
|
5
Verastem
VSTM
$567M
| $12.8M | 3.35% |
1,190,358
-335,470
| -22% | -$3.62M |
|
6
Insmed
INSM
$30.7B
| $2.93M | 0.76% |
170,962
| – | – |
|
|
AOL
7
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-79,863
| Closed | -$3.35M |
|