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
$391M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$57M
2 +$38K

Sector Composition

1 Technology 98.78%
2 Healthcare 1.22%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$285M 72.9%
101,037,620
-20,207,520
2
$77.3M 19.76%
3,811,987
3
$23.9M 6.12%
35,269
4
$2.44M 0.62%
7,878
5
$1.88M 0.48%
99,197
6
$452K 0.12%
1,389
7
-1,809