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
$384M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.2M
2 +$3.62M
3 +$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 Change
in Stake
Capital Flow
1
$164M 42.76%
7,935,978
2
$146M 38.17%
4,012,503
-471,211
3
$38.2M 9.95%
1,105,964
4
$19.2M 5.02%
818
5
$12.8M 3.35%
99,197
-27,955
6
$2.93M 0.76%
170,962
7
-79,863