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Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$30.8M
Cap. Flow
-$27.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$19.5M
2
VSTM icon
Verastem
VSTM
+$4.46M
3
AOL
AOL INC COMMON STOCK
AOL
+$3.35M

Sector Composition

Rank Sector Weight
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
WIX icon
1
WIX.com
WIX
$2.45B
$164M 42.76%
7,935,978
– –
CRTO icon
2
Criteo
CRTO
$1.06B
$146M 38.17%
4,012,503
-471,211
-11% -$19.5M
XLRN
3
DELISTED
Acceleron Pharma
XLRN
$38.2M 9.95%
1,105,964
– –
TPST icon
4
Tempest Therapeutics
TPST
$13.9M
$19.2M 5.02%
818
– –
VSTM icon
5
Verastem
VSTM
$547M
$12.8M 3.35%
99,197
-27,955
-22% -$4.46M
INSM icon
6
Insmed
INSM
$22.6B
$2.93M 0.76%
170,962
– –
AOL
7
DELISTED
AOL INC COMMON STOCK
AOL
– –
-79,863
Closed -$3.35M

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Deer VII & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Deer VII & Co held 7 positions worth $384M, down 7.4% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $27.3M in Q1 2014, closing 1 position and reducing 2 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

  • Deer VII & Co's biggest Q1 2014 reduction was Criteo, cutting an estimated $19.5M.
  • Deer VII & Co fully exited AOL INC COMMON STOCK in Q1 2014, selling an estimated $3.35M.
  • Deer VII & Co's ten largest holdings make up 100% of its $384M portfolio in Q1 2014.
  • Deer VII & Co opened 0 new positions and closed 1 in Q1 2014.
  • Deer VII & Co's portfolio value fell 7.4% quarter-over-quarter to $384M.

Based on Deer VII & Co's 13F filing for Q1 2014, filed 12 May 2014.