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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
+19.65%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.1M
Cap. Flow
-$4.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3.21M

Top Sells

Rank Stock Value
1
LOV
Spark Networks SE American Depositary Shares
LOV
+$6.29M
2
VSTM icon
Verastem
VSTM
+$1.44M
3
TARA icon
Protara Therapeutics
TARA
+$82K

Sector Composition

Rank Sector Weight
1 Communication Services 88.17%
2 Healthcare 6.01%
3 Consumer Discretionary 3.63%
4 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$417M
$90.6M 88.17%
3,855,334
– –
ALNA
2
DELISTED
Allena Pharmaceuticals
ALNA
$6.18M 6.01%
2,263,365
– –
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.73M 3.63%
822,517
-1,222,801
-60% -$6.29M
ESTC icon
4
Elastic
ESTC
$6.46B
$2.26M 2.2%
+43,850
New +$3.21M
TARA icon
5
Protara Therapeutics
TARA
$221M
– –
-7,878
Closed -$82K
VSTM icon
6
Verastem
VSTM
$547M
– –
-99,197
Closed -$1.44M

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Deer VII & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Deer VII & Co held 6 positions worth $103M, up 19% from $86.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $4.6M in Q4 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Verastem, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 75% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Deer VII & Co opened a new position in Elastic worth $2.26M.

  • Deer VII & Co's largest Q4 2019 buy was Elastic: 43,850 shares worth $2.26M.
  • Deer VII & Co's biggest Q4 2019 reduction was Spark Networks SE American Depositary Shares, cutting an estimated $6.29M.
  • Deer VII & Co fully exited Verastem in Q4 2019, selling an estimated $1.44M.
  • Deer VII & Co's ten largest holdings make up 100% of its $103M portfolio in Q4 2019.
  • Deer VII & Co opened 1 new position and closed 2 in Q4 2019.
  • Deer VII & Co's portfolio value rose 19% quarter-over-quarter to $103M.

Based on Deer VII & Co's 13F filing for Q4 2019, filed 14 Feb 2020.