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
$2.35M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$298K

Top Sells

1
+$137M
2
+$40.5M

Sector Composition

1 Healthcare 87.31%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33M 56.77%
99,197
2
$599K 25.51%
7,878
3
$298K 12.69%
+13,968
4
$118K 5.03%
1,389
5
– –
-35,518,820
6
– –
-35,269