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
-29.86%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$2.35M
AUM Growth
-$180M
Cap. Flow
-$177M
Cap. Flow %
-7,556.76%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$282K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$137M
2
TWOU
2U Inc
TWOU
+$40.5M

Sector Composition

Rank Sector Weight
1 Healthcare 87.31%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
1
Verastem
VSTM
$530M
$1.33M 56.77%
99,197
– –
TARA icon
2
Protara Therapeutics
TARA
$230M
$599K 25.51%
7,878
– –
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$298K 12.69%
+13,968
New +$282K
DARE icon
4
Dare Bioscience
DARE
$29.4M
$118K 5.03%
1,389
– –
SHOP icon
5
Shopify
SHOP
$160B
– –
-35,518,820
Closed -$137M
TWOU
6
DELISTED
2U Inc
TWOU
– –
-35,269
Closed -$40.5M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Deer VII & Co held 6 positions worth $2.35M, down 99% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $177M in Q4 2016, closing 2 positions. Its most notable exit was Shopify, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 2.6% a quarter earlier, followed by Technology.

Against the trend, Deer VII & Co opened a new position in MINDBODY, Inc. Class A Common Stock worth $298K.

  • Deer VII & Co's largest Q4 2016 buy was MINDBODY, Inc. Class A Common Stock: 13,968 shares worth $298K.
  • Deer VII & Co fully exited Shopify in Q4 2016, selling an estimated $137M.
  • Deer VII & Co's ten largest holdings make up 100% of its $2.35M portfolio in Q4 2016.
  • Deer VII & Co opened 1 new position and closed 2 in Q4 2016.
  • Deer VII & Co's portfolio value fell 99% quarter-over-quarter to $2.35M.

Based on Deer VII & Co's 13F filing for Q4 2016, filed 14 Feb 2017.