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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
-6.26%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$17.1M
Cap. Flow
-$12.8M
Cap. Flow %
-19.14%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 50.33%
2 Technology 49.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.7B
$33.1M 49.67%
700,000
-225,000
-24% -$12.8M
ALNA
2
DELISTED
Allena Pharmaceuticals
ALNA
$24.3M 36.46%
2,263,365
– –
VSTM icon
3
Verastem
VSTM
$547M
$8.63M 12.94%
99,197
– –
TARA icon
4
Protara Therapeutics
TARA
$221M
$614K 0.92%
7,878
– –

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Deer VII & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Deer VII & Co held 4 positions worth $66.7M, down 20% from $83.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $12.8M in Q3 2018, reducing 1 holding. Its largest reduction was DocuSign, cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 46% a quarter earlier, followed by Technology.

  • Deer VII & Co's biggest Q3 2018 reduction was DocuSign, cutting an estimated $12.8M.
  • Deer VII & Co's ten largest holdings make up 100% of its $66.7M portfolio in Q3 2018.
  • Deer VII & Co opened 0 new positions and closed 0 in Q3 2018.
  • Deer VII & Co's portfolio value fell 20% quarter-over-quarter to $66.7M.

Based on Deer VII & Co's 13F filing for Q3 2018, filed 14 Nov 2018.