DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
-6.26%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(-20%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DocuSign
DOCU
|
$10.6M |
Sector Composition
| 1 | Healthcare | 50.33% |
| 2 | Technology | 49.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $33.1M | 49.67% |
700,000
-225,000
| -24% | -$10.6M |
|
|
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $24.3M | 36.46% |
2,263,365
| – | – |
|
3
Verastem
VSTM
$569M
| $8.63M | 12.94% |
1,190,358
| – | – |
|
4
Protara Therapeutics
TARA
$120M
| $614K | 0.92% |
315,101
| – | – |
|