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Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
+$2.04M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
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
ALNA
1
DELISTED
Allena Pharmaceuticals
ALNA
$22.4M 83.81%
2,263,365
– –
VSTM icon
2
Verastem
VSTM
$547M
$3.55M 13.24%
99,197
– –
TARA icon
3
Protara Therapeutics
TARA
$221M
$788K 2.94%
7,878
– –

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Deer VII & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Deer VII & Co held 3 positions worth $26.8M, up 8.2% from $24.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Deer VII & Co opened no new positions and made no exits, leaving the 3-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 $26.8M portfolio in Q1 2018.
  • Deer VII & Co opened 0 new positions and closed 0 in Q1 2018.
  • Deer VII & Co's portfolio value rose 8.2% quarter-over-quarter to $26.8M.

Based on Deer VII & Co's 13F filing for Q1 2018, filed 15 May 2018.