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DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.2M
Cap. Flow
-$15.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
9.31%
Holding
345
New
59
Increased
37
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.52M
2
MTB icon
M&T Bank
MTB
+$1.09M
3
BAC icon
Bank of America
BAC
+$935K
4
LQDA icon
Liquidia Corp
LQDA
+$888K
5
NRG icon
NRG Energy
NRG
+$814K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.71M
2
INSP icon
Inspire Medical Systems
INSP
+$857K
3
GS icon
Goldman Sachs
GS
+$848K
4
UNH icon
UnitedHealth
UNH
+$836K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTX
326
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-29,702
Closed -$718K
EVOP
327
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-31,546
Closed -$649K
TCDA
328
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-23,077
Closed -$690K
CHRA
329
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-5,000
Closed -$547K
AVLR
330
DELISTED
Avalara, Inc.
AVLR
– –
-13,351
Closed -$713K
GSKY
331
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-25,685
Closed -$543K
TBIO
332
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-52,084
Closed -$659K
PS
333
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-30,000
Closed -$734K
EIDX
334
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-25,952
Closed -$528K
AMTD
335
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,599
Closed -$416K
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
– –
-261
Closed -$273K
NTGN
337
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-40,000
Closed -$504K
FTSV
338
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-39,868
Closed -$638K
PVTL
339
DELISTED
Pivotal Software, Inc.
PVTL
– –
-25,429
Closed -$617K
STI
340
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,404
Closed -$423K
CBLK
341
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-25,062
Closed -$652K
WGL
342
DELISTED
Wgl Holdings
WGL
– –
-6,216
Closed -$552K
SIVB
343
DELISTED
SVB Financial Group
SIVB
– –
-2,030
Closed -$586K
CYS
344
DELISTED
CYS Investments Inc.
CYS
– –
-77,276
Closed -$580K
DCM
345
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-13,860
Closed -$352K
10 11 12 13
14

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DC Investments Management's Q3 2018 Portfolio in Review

As of Q3 2018, DC Investments Management held 345 positions worth $148M, down 5.9% from $157M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

DC Investments Management withdrew a net $15.8M in Q3 2018, closing 71 positions and reducing 173 holdings. Its most notable exit was Cisco, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, DC Investments Management opened a new position in iShare MSCI Eurozone ETF worth $4.47M.

  • DC Investments Management's largest Q3 2018 buy was iShare MSCI Eurozone ETF: 109,006 shares worth $4.47M.
  • DC Investments Management added most to Pfizer in Q3 2018, an estimated $503K increase.
  • DC Investments Management's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $836K.
  • DC Investments Management fully exited Cisco in Q3 2018, selling an estimated $1.71M.
  • DC Investments Management's ten largest holdings make up 9.3% of its $148M portfolio in Q3 2018.
  • DC Investments Management opened 59 new positions and closed 71 in Q3 2018.
  • DC Investments Management's portfolio value fell 5.9% quarter-over-quarter to $148M.

Based on DC Investments Management's 13F filing for Q3 2018, filed 9 Nov 2018.