DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
-29.86%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$2.35M
AUM Growth
+$2.35M
(-99%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-7,556.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$298K |
Top Sells
| 1 |
Shopify
SHOP
|
$137M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$40.5M |
Sector Composition
| 1 | Healthcare | 87.31% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verastem
VSTM
$569M
| $1.33M | 56.77% |
1,190,358
| – | – |
|
2
Protara Therapeutics
TARA
$120M
| $599K | 25.51% |
315,101
| – | – |
|
|
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $298K | 12.69% |
+13,968
| New | +$298K |
|
4
Dare Bioscience
DARE
$27.2M
| $118K | 5.03% |
166,675
| – | – |
|
|
5
Shopify
SHOP
$184B
| – | – |
-3,551,882
| Closed | -$137M |
|
|
TWOU
6
DELISTED
2U, Inc.
TWOU
| – | – |
-1,058,057
| Closed | -$40.5M |
|