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
+2.51%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$3.08M
AUM Growth
+$62K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$2.6M 84.34%
99,197
– –
TARA icon
2
Protara Therapeutics
TARA
$221M
$482K 15.66%
7,878
– –

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 Q2 2017 Portfolio in Review

As of Q2 2017, Deer VII & Co held 2 positions worth $3.08M, up 2.1% from $3.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Deer VII & Co opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Deer VII & Co's ten largest holdings make up 100% of its $3.08M portfolio in Q2 2017.
  • Deer VII & Co opened 0 new positions and closed 0 in Q2 2017.
  • Deer VII & Co's portfolio value rose 2.1% quarter-over-quarter to $3.08M.

Based on Deer VII & Co's 13F filing for Q2 2017, filed 14 Aug 2017.