DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
-18.63%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
(+298%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
82.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALNA
Allena Pharmaceuticals, Inc. Common Stock
ALNA
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALNA
1
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $20.5M | 82.81% |
+2,263,365
| New | +$20.5M |
|
2
Verastem
VSTM
$569M
| $3.65M | 14.77% |
1,190,358
| – | – |
|
3
Protara Therapeutics
TARA
$120M
| $599K | 2.42% |
315,101
| – | – |
|