DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+67.88%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$3.02M
AUM Growth
+$3.02M
(+28%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$298K |
| 2 |
Dare Bioscience
DARE
|
$118K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verastem
VSTM
$571M
| $2.46M | 81.72% |
1,190,358
| – | – |
|
2
Protara Therapeutics
TARA
$121M
| $551K | 18.28% |
315,101
| – | – |
|
|
3
Dare Bioscience
DARE
$27.4M
| – | – |
-166,675
| Closed | -$118K |
|
|
MB
4
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-13,968
| Closed | -$298K |
|