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
+$743K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$37.5M
2 +$11.4M

Sector Composition

1 Technology 90.86%
2 Healthcare 9.12%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 61.34%
6,348,782
-1,587,196
2
$72.2M 29.52%
74,717
-11,770
3
$8.97M 3.67%
99,197
4
$6.92M 2.83%
82
5
$5.63M 2.3%
7,878
6
$767K 0.31%
1,389
7
$59K 0.02%
1,809