We are live on ! Find out more
DVC

Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+191.69%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$158M
Cap. Flow
-$22M
Cap. Flow %
-8.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$19.8M
2
ALNA
Allena Pharmaceuticals
ALNA
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 98.75%
2 Technology 1.25%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$417M
$256M 98.75%
3,469,801
-385,533
-10% -$19.8M
ESTC icon
2
Elastic
ESTC
$6.46B
$3.23M 1.25%
43,850
– –
ALNA
3
DELISTED
Allena Pharmaceuticals
ALNA
– –
-2,263,365
Closed -$2.17M

Similar funds

DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Deer VII & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Deer VII & Co held 3 positions worth $259M, up 156% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $22M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was Allena Pharmaceuticals, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

  • Deer VII & Co's biggest Q2 2020 reduction was Fiverr, cutting an estimated $19.8M.
  • Deer VII & Co fully exited Allena Pharmaceuticals in Q2 2020, selling an estimated $2.17M.
  • Deer VII & Co's ten largest holdings make up 100% of its $259M portfolio in Q2 2020.
  • Deer VII & Co opened 0 new positions and closed 1 in Q2 2020.
  • Deer VII & Co's portfolio value rose 156% quarter-over-quarter to $259M.

Based on Deer VII & Co's 13F filing for Q2 2020, filed 14 Aug 2020.