We are live on ! Find out more
DVC

Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+36.49%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$37.4M
Cap. Flow
-$86.1M
Cap. Flow %
-47.21%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$57.2M
2
WIX icon
WIX.com
WIX
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 97.42%
2 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$169B
$137M 75.22%
35,518,820
-15,000,000
-30% -$57.2M
TWOU
2
DELISTED
2U Inc
TWOU
$40.5M 22.21%
35,269
– –
TARA icon
3
Protara Therapeutics
TARA
$221M
$2.94M 1.61%
7,878
– –
VSTM icon
4
Verastem
VSTM
$547M
$1.58M 0.87%
99,197
– –
DARE icon
5
Dare Bioscience
DARE
$17.8M
$175K 0.1%
1,389
– –
WIX icon
6
WIX.com
WIX
$2.45B
– –
-951,090
Closed -$28.9M

Similar funds

DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Deer VII & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Deer VII & Co held 6 positions worth $182M, down 17% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $86.1M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was WIX.com, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 98% a quarter earlier, followed by Healthcare.

  • Deer VII & Co's biggest Q3 2016 reduction was Shopify, cutting an estimated $57.2M.
  • Deer VII & Co fully exited WIX.com in Q3 2016, selling an estimated $28.9M.
  • Deer VII & Co's ten largest holdings make up 100% of its $182M portfolio in Q3 2016.
  • Deer VII & Co opened 0 new positions and closed 1 in Q3 2016.
  • Deer VII & Co's portfolio value fell 17% quarter-over-quarter to $182M.

Based on Deer VII & Co's 13F filing for Q3 2016, filed 14 Nov 2016.