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Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
-35.36%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$27.6M
Cap. Flow
+$16.7M
Cap. Flow %
19.31%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOV
Spark Networks SE American Depositary Shares
LOV
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 74.89%
2 Consumer Discretionary 13.06%
3 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$417M
$64.9M 74.89%
3,855,334
– –
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
$11.3M 13.06%
+2,045,318
New +$16.7M
ALNA
3
DELISTED
Allena Pharmaceuticals
ALNA
$8.92M 10.29%
2,263,365
– –
VSTM icon
4
Verastem
VSTM
$547M
$1.44M 1.66%
99,197
– –
TARA icon
5
Protara Therapeutics
TARA
$221M
$82K 0.09%
7,878
– –

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Deer VII & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Deer VII & Co held 5 positions worth $86.6M, down 24% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co deployed $16.7M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Spark Networks SE American Depositary Shares: 2,045,318 shares worth $11.3M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Deer VII & Co's largest Q3 2019 buy was Spark Networks SE American Depositary Shares: 2,045,318 shares worth $11.3M.
  • Deer VII & Co's ten largest holdings make up 100% of its $86.6M portfolio in Q3 2019.
  • Deer VII & Co opened 1 new position and closed 0 in Q3 2019.
  • Deer VII & Co's portfolio value fell 24% quarter-over-quarter to $86.6M.

Based on Deer VII & Co's 13F filing for Q3 2019, filed 14 Nov 2019.