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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
+17.2%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$171M
Cap. Flow
-$221M
Cap. Flow %
-100.38%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$148M
2
WIX icon
WIX.com
WIX
+$73M

Sector Composition

Rank Sector Weight
1 Technology 97.98%
2 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$169B
$155M 70.7%
50,518,820
-50,518,800
-50% -$148M
TWOU
2
DELISTED
2U Inc
TWOU
$31.1M 14.16%
35,269
– –
WIX icon
3
WIX.com
WIX
$2.45B
$28.9M 13.13%
951,090
-2,860,897
-75% -$73M
TARA icon
4
Protara Therapeutics
TARA
$222M
$2.53M 1.15%
7,878
– –
VSTM icon
5
Verastem
VSTM
$549M
$1.55M 0.7%
99,197
– –
DARE icon
6
Dare Bioscience
DARE
$17.7M
$353K 0.16%
1,389
– –

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Deer VII & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Deer VII & Co held 6 positions worth $220M, down 44% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $221M in Q2 2016, reducing 2 holdings. Its largest reduction was Shopify, cutting an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 99% a quarter earlier, followed by Healthcare.

  • Deer VII & Co's biggest Q2 2016 reduction was Shopify, cutting an estimated $148M.
  • Deer VII & Co's ten largest holdings make up 100% of its $220M portfolio in Q2 2016.
  • Deer VII & Co opened 0 new positions and closed 0 in Q2 2016.
  • Deer VII & Co's portfolio value fell 44% quarter-over-quarter to $220M.

Based on Deer VII & Co's 13F filing for Q2 2016, filed 12 Aug 2016.