DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
-9.46%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-7.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$39.3M |
| 2 |
Dare Bioscience
DARE
|
$880K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$31.6M |
| 2 |
Criteo
CRTO
|
$17.4M |
| 3 |
Insmed
INSM
|
$2.93M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Communication Services | 33.34% |
| 3 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$7.85B
| $157M | 44.43% |
7,935,978
| – | – |
|
|
2
Criteo
CRTO
$1.3B
| $118M | 33.34% |
3,498,513
-513,990
| -13% | -$17.4M |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $39.3M | 11.08% |
+2,594,620
| New | +$39.3M |
|
4
Tempest Therapeutics
TPST
$44M
| $21.9M | 6.19% |
2,392,034
| – | – |
|
5
Verastem
VSTM
$569M
| $10.8M | 3.04% |
1,190,358
| – | – |
|
|
XLRN
6
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.95M | 1.68% |
175,075
-930,889
| -84% | -$31.6M |
|
|
7
Dare Bioscience
DARE
$27.2M
| $880K | 0.25% |
+168,580
| New | +$880K |
|
|
8
Insmed
INSM
$28.8B
| – | – |
-170,962
| Closed | -$2.93M |
|