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
$224M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$479K

Top Sells

1 +$118M
2 +$1.21M
3 +$7.29K

Sector Composition

1 Technology 75.48%
2 Healthcare 24.31%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 57.46%
7,935,978
2
$40.5M 18.02%
86,487
3
$38.5M 17.15%
793
-25
4
$10.1M 4.52%
99,197
5
$5.29M 2.36%
175,075
6
$633K 0.28%
1,389
-16
7
$479K 0.21%
+10,326
8
-3,498,513