DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+23.96%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-38.37%
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
|
$12.2M |
Sector Composition
| 1 | Healthcare | 61.63% |
| 2 | Technology | 38.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALNA
1
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $15.9M | 50.04% |
2,263,365
| – | – |
|
|
2
DocuSign
DOCU
$15B
| $12.2M | 38.37% |
235,000
-235,000
| -50% | -$12.2M |
|
3
Verastem
VSTM
$567M
| $3.52M | 11.1% |
1,190,358
| – | – |
|
4
Protara Therapeutics
TARA
$122M
| $158K | 0.5% |
315,101
| – | – |
|