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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
-26.75%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$139M
Cap. Flow
-$99.8M
Cap. Flow %
-94.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$76.1M
2
WIX icon
WIX.com
WIX
+$16.8M
3
TPST icon
Tempest Therapeutics
TPST
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 93.21%
2 Healthcare 6.75%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.45B
$97.5M 92.42%
5,598,763
-750,019
-12% -$16.8M
TARA icon
2
Protara Therapeutics
TARA
$221M
$4.38M 4.15%
7,878
– –
VSTM icon
3
Verastem
VSTM
$547M
$2.13M 2.02%
99,197
– –
TWOU
4
DELISTED
2U Inc
TWOU
$834K 0.79%
774
-73,943
-99% -$76.1M
DARE icon
5
Dare Bioscience
DARE
$17.8M
$610K 0.58%
1,389
– –
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$44K 0.04%
1,809
– –
TPST icon
7
Tempest Therapeutics
TPST
$13.9M
– –
-82
Closed -$6.92M

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Deer VII & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Deer VII & Co held 7 positions worth $106M, down 57% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $99.8M in Q3 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Tempest Therapeutics, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 91% a quarter earlier, followed by Healthcare and Communication Services.

  • Deer VII & Co's biggest Q3 2015 reduction was 2U Inc, cutting an estimated $76.1M.
  • Deer VII & Co fully exited Tempest Therapeutics in Q3 2015, selling an estimated $6.92M.
  • Deer VII & Co's ten largest holdings make up 100% of its $106M portfolio in Q3 2015.
  • Deer VII & Co opened 0 new positions and closed 1 in Q3 2015.
  • Deer VII & Co's portfolio value fell 57% quarter-over-quarter to $106M.

Based on Deer VII & Co's 13F filing for Q3 2015, filed 13 Nov 2015.