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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
+69.75%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$111M
Cap. Flow
-$2.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TARA icon
Protara Therapeutics
TARA
+$3.18M

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 64.9%
2 Healthcare 35.01%
3 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.45B
$167M 49.69%
7,935,978
– –
TPST icon
2
Tempest Therapeutics
TPST
$13.9M
$103M 30.57%
793
– –
TWOU
3
DELISTED
2U Inc
TWOU
$51M 15.21%
86,487
– –
VSTM icon
4
Verastem
VSTM
$547M
$10.9M 3.24%
99,197
– –
TARA icon
5
Protara Therapeutics
TARA
$221M
$2.95M 0.88%
+7,878
New +$3.18M
DARE icon
6
Dare Bioscience
DARE
$17.8M
$1.04M 0.31%
1,389
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$333K 0.1%
10,326
– –
XLRN
8
DELISTED
Acceleron Pharma
XLRN
– –
-175,075
Closed -$5.29M

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Deer VII & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Deer VII & Co held 8 positions worth $335M, up 49% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co's Q4 2014 filing shows 1 new and 1 closed positions. Its largest new stake was Protara Therapeutics: 7,878 shares worth $2.95M. The largest sale was Acceleron Pharma, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 75% a quarter earlier, followed by Healthcare and Communication Services.

  • Deer VII & Co's largest Q4 2014 buy was Protara Therapeutics: 7,878 shares worth $2.95M.
  • Deer VII & Co fully exited Acceleron Pharma in Q4 2014, selling an estimated $5.29M.
  • Deer VII & Co's ten largest holdings make up 100% of its $335M portfolio in Q4 2014.
  • Deer VII & Co opened 1 new position and closed 1 in Q4 2014.
  • Deer VII & Co's portfolio value rose 49% quarter-over-quarter to $335M.

Based on Deer VII & Co's 13F filing for Q4 2014, filed 17 Feb 2015.