DV
Deer VI & Co. LLC
Concentrated strategy
Total reported value
$2.2M
Reporting period: 2018-09-30 · Number of holdings: 1
Deer VI & Co. LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $2.2M and a quarterly turnover rate of 37.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 37.7
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged AVEOEUR
0.0% $709.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 100.00% | — | — |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 1 | $2.2M | 38 | |
| 2018-06-30 | 1 | $1.5M | 25 | |
| 2018-03-31 | 1 | $2.0M | 4 | |
| 2017-12-31 | 1 | $1.9M | 27 | |
| 2017-09-30 | 1 | $2.5M | 49 | |
| 2017-06-30 | 1 | $1.5M | 100 | |
| 2017-03-31 | 1 | $398.0K | 100 | |
| 2016-12-31 | 2 | $132.9M | 34 | 153224V2AVEOEUR |
| 2016-09-30 | 2 | $94.3M | 7 | 153224V2AVEOEUR |
| 2016-06-30 | 2 | $88.2M | 14 | 153224V2AVEOEUR |
| 2016-03-31 | 2 | $101.7M | 13 | 153224V2AVEOEUR |
| 2015-12-31 | 2 | $89.3M | 60 | 153224V2AVEOEUR |
| 2015-09-30 | 3 | $66.9M | 54 | |
| 2015-06-30 | 3 | $113.5M | 15 | |
| 2015-03-31 | 3 | $98.0M | 26 | |
| 2014-12-31 | 3 | $125.7M | 25 | |
| 2014-09-30 | 3 | $161.9M | 15 | |
| 2014-06-30 | 3 | $180.5M | 25 | |
| 2014-03-31 | 3 | $232.2M | 27 | |
| 2013-12-31 | 3 | $303.7M | 9 | |
| 2013-09-30 | 3 | $279.0M | 23 | |
| 2013-06-30 | 3 | $247.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEOEUR | Aveo Pharmaceuticals INC | — | — | Unchanged |
FAQ
What is Deer VI & Co. LLC and what type of investor is it?
Deer VI & Co. LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $2.2M, spread across 1 disclosed positions.
What are Deer VI & Co. LLC's largest equity positions?
Based on the latest 13F filing, Deer VI & Co. LLC's top holdings by market value are:
1. Aveo Pharmaceuticals INC (AVEOEUR) — $2.2M (100.0%)
What changes did Deer VI & Co. LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Deer VI & Co. LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Deer VI & Co. LLC focus on?
Sector breakdown data is not yet available for Deer VI & Co. LLC. Check back after the next 13F processing cycle.