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
$354M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$880K

Top Sells

1
+$31.6M
2
+$17.4M
3
+$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 Change
in Stake 		Capital Flow
1
$157M 44.43%
7,935,978
2
$118M 33.34%
3,498,513
-513,990
3
$39.3M 11.08%
+86,487
4
$21.9M 6.19%
818
5
$10.8M 3.04%
99,197
6
$5.95M 1.68%
175,075
-930,889
7
$880K 0.25%
+1,405
8
– –
-170,962