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
$106M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$79.7M
2 +$13.1M
3 +$6.92M

Sector Composition

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
1
$97.5M 92.42%
5,598,763
-750,019
2
$4.38M 4.15%
7,878
3
$2.13M 2.02%
99,197
4
$834K 0.79%
774
-73,943
5
$610K 0.58%
1,389
6
$44K 0.04%
1,809
7
-82