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
$244M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$72M
2 +$386K

Sector Composition

1 Technology 89.62%
2 Healthcare 10.35%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$152M 62.39%
7,935,978
2
$66.4M 27.23%
86,487
3
$12.1M 4.97%
99,197
4
$8.31M 3.41%
82
-711
5
$3.3M 1.35%
7,878
6
$1.5M 0.62%
1,389
7
$82K 0.03%
1,809
-8,517