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DVC

Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+67.88%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$3.02M
AUM Growth
+$667K
Cap. Flow
-$416K
Cap. Flow %
-13.8%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$298K
2
DARE icon
Dare Bioscience
DARE
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
1
Verastem
VSTM
$547M
$2.46M 81.72%
99,197
– –
TARA icon
2
Protara Therapeutics
TARA
$221M
$551K 18.28%
7,878
– –
DARE icon
3
Dare Bioscience
DARE
$17.8M
– –
-1,389
Closed -$118K
MB
4
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-13,968
Closed -$298K

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Deer VII & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Deer VII & Co held 4 positions worth $3.02M, up 28% from $2.35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $416K in Q1 2017, closing 2 positions. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 87% a quarter earlier.

  • Deer VII & Co fully exited MINDBODY, Inc. Class A Common Stock in Q1 2017, selling an estimated $298K.
  • Deer VII & Co's ten largest holdings make up 100% of its $3.02M portfolio in Q1 2017.
  • Deer VII & Co opened 0 new positions and closed 2 in Q1 2017.
  • Deer VII & Co's portfolio value rose 28% quarter-over-quarter to $3.02M.

Based on Deer VII & Co's 13F filing for Q1 2017, filed 15 May 2017.