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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
-35.05%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
-$30.8M
Cap. Flow
-$9.66M
Cap. Flow %
-26.93%
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
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 52.49%
2 Healthcare 47.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.7B
$18.8M 52.49%
470,000
-230,000
-33% -$9.66M
ALNA
2
DELISTED
Allena Pharmaceuticals
ALNA
$12.3M 34.37%
2,263,365
– –
VSTM icon
3
Verastem
VSTM
$547M
$4M 11.14%
99,197
– –
TARA icon
4
Protara Therapeutics
TARA
$221M
$715K 1.99%
7,878
– –

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Deer VII & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Deer VII & Co held 4 positions worth $35.9M, down 46% from $66.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $9.66M in Q4 2018, reducing 1 holding. Its largest reduction was DocuSign, cutting an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Healthcare.

  • Deer VII & Co's biggest Q4 2018 reduction was DocuSign, cutting an estimated $9.66M.
  • Deer VII & Co's ten largest holdings make up 100% of its $35.9M portfolio in Q4 2018.
  • Deer VII & Co opened 0 new positions and closed 0 in Q4 2018.
  • Deer VII & Co's portfolio value fell 46% quarter-over-quarter to $35.9M.

Based on Deer VII & Co's 13F filing for Q4 2018, filed 14 Feb 2019.