DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
-35.36%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-24%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 74.89% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiverr
FVRR
$870M
| $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 | +$11.3M |
|
|
ALNA
3
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $8.92M | 10.29% |
2,263,365
| – | – |
|
4
Verastem
VSTM
$569M
| $1.44M | 1.66% |
1,190,358
| – | – |
|
5
Protara Therapeutics
TARA
$120M
| $82K | 0.09% |
315,101
| – | – |
|