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
$182M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$57.9M
2 +$28.9M

Sector Composition

1 Technology 97.42%
2 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$137M 75.22%
35,518,820
-15,000,000
2
$40.5M 22.21%
35,269
3
$2.94M 1.61%
7,878
4
$1.58M 0.87%
99,197
5
$175K 0.1%
1,389
6
-951,090