DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+21.56%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.3%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WIX.com
WIX
|
$37.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $150M | 61.34% |
6,348,782
-1,587,196
| -20% | -$37.5M |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $72.2M | 29.52% |
2,241,520
-353,100
| -14% | -$11.4M |
|
3
Verastem
VSTM
$569M
| $8.98M | 3.67% |
1,190,358
| – | – |
|
4
Tempest Therapeutics
TPST
$44M
| $6.92M | 2.83% |
239,203
| – | – |
|
5
Protara Therapeutics
TARA
$120M
| $5.63M | 2.3% |
315,101
| – | – |
|
6
Dare Bioscience
DARE
$27.2M
| $767K | 0.31% |
166,675
| – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $59K | 0.02% |
1,809
| – | – |
|