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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
+21.56%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$743K
Cap. Flow
-$45.9M
Cap. Flow %
-18.78%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$36.1M
2
TWOU
2U Inc
TWOU
+$9.77M

Sector Composition

Rank Sector Weight
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
WIX icon
1
WIX.com
WIX
$2.45B
$150M 61.34%
6,348,782
-1,587,196
-20% -$36.1M
TWOU
2
DELISTED
2U Inc
TWOU
$72.2M 29.52%
74,717
-11,770
-14% -$9.77M
VSTM icon
3
Verastem
VSTM
$547M
$8.97M 3.67%
99,197
– –
TPST icon
4
Tempest Therapeutics
TPST
$13.9M
$6.92M 2.83%
82
– –
TARA icon
5
Protara Therapeutics
TARA
$221M
$5.63M 2.3%
7,878
– –
DARE icon
6
Dare Bioscience
DARE
$17.8M
$767K 0.31%
1,389
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$59K 0.02%
1,809
– –

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Deer VII & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Deer VII & Co held 7 positions worth $244M, up 0.3% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $45.9M in Q2 2015, reducing 2 holdings. Its largest reduction was WIX.com, cutting an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Communication Services.

  • Deer VII & Co's biggest Q2 2015 reduction was WIX.com, cutting an estimated $36.1M.
  • Deer VII & Co's ten largest holdings make up 100% of its $244M portfolio in Q2 2015.
  • Deer VII & Co opened 0 new positions and closed 0 in Q2 2015.
  • Deer VII & Co's portfolio value rose 0.3% quarter-over-quarter to $244M.

Based on Deer VII & Co's 13F filing for Q2 2015, filed 13 Aug 2015.