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
$335M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$167M 49.69%
7,935,978
2
$103M 30.57%
793
3
$51M 15.21%
86,487
4
$10.9M 3.24%
99,197
5
$2.95M 0.88%
+7,878
6
$1.04M 0.31%
1,389
7
$333K 0.1%
10,326
8
– –
-175,075