DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+69.65%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+49%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Protara Therapeutics
TARA
|
$2.95M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$5.29M |
Sector Composition
| 1 | Technology | 64.9% |
| 2 | Healthcare | 35.01% |
| 3 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$7.64B
| $167M | 49.69% |
7,935,978
| – | – |
|
2
Tempest Therapeutics
TPST
$45.2M
| $103M | 30.57% |
2,318,940
| – | – |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $51M | 15.21% |
2,594,620
| – | – |
|
4
Verastem
VSTM
$567M
| $10.9M | 3.24% |
1,190,358
| – | – |
|
|
5
Protara Therapeutics
TARA
$122M
| $2.95M | 0.88% |
+315,101
| New | +$2.95M |
|
6
Dare Bioscience
DARE
$27.4M
| $1.04M | 0.31% |
166,675
| – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $333K | 0.1% |
10,326
| – | – |
|
|
XLRN
8
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-175,075
| Closed | -$5.29M |
|