DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
-35.05%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
(-46%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-25.69%
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
|
$9.22M |
Sector Composition
| 1 | Technology | 52.49% |
| 2 | Healthcare | 47.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $18.8M | 52.49% |
470,000
-230,000
| -33% | -$9.22M |
|
|
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $12.3M | 34.37% |
2,263,365
| – | – |
|
3
Verastem
VSTM
$569M
| $4M | 11.14% |
1,190,358
| – | – |
|
4
Protara Therapeutics
TARA
$120M
| $715K | 1.99% |
315,101
| – | – |
|