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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
-5.47%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$25.2M
Cap. Flow
-$18.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
12.59%
Holding
343
New
69
Increased
102
Reduced
58
Closed
109

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$5.81M
2
BA icon
Boeing
BA
+$1.06M
3
CRM icon
Salesforce
CRM
+$957K
4
TWST icon
Twist Bioscience
TWST
+$950K
5
TSLA icon
Tesla
TSLA
+$877K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.47M
2
LQDA icon
Liquidia Corp
LQDA
+$1.48M
3
MTB icon
M&T Bank
MTB
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 22.93%
2 Utilities 14.26%
3 Financials 12.2%
4 Real Estate 10.58%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
326
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-21,090
Closed -$574K
ARCE
327
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-25,532
Closed -$582K
FOCS
328
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,979
Closed -$758K
MNTV
329
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-34,803
Closed -$558K
PRVB
330
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-40,950
Closed -$164K
RUBY
331
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-24,742
Closed -$594K
PBCT
332
DELISTED
People's United Financial Inc
PBCT
– –
-28,110
Closed -$481K
XLNX
333
DELISTED
Xilinx Inc
XLNX
– –
-3,482
Closed -$279K
BPY
334
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-19,288
Closed -$403K
CNST
335
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-52,174
Closed -$351K
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
– –
-8,782
Closed -$434K
UROV
337
DELISTED
Urovant Sciences Ltd.
UROV
– –
-51,502
Closed -$618K
PRNB
338
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-18,376
Closed -$537K
AET
339
DELISTED
Aetna Inc
AET
– –
-2,964
Closed -$601K
CVG
340
DELISTED
Convergys
CVG
– –
-17,424
Closed -$414K
ATVI
341
DELISTED
Activision Blizzard
ATVI
– –
-2,749
Closed -$229K
WBK
342
DELISTED
Westpac Banking Corporation
WBK
– –
-16,668
Closed -$334K
CIT
343
DELISTED
CIT Group Inc.
CIT
– –
-10,074
Closed -$520K
10 11 12 13
14

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DC Investments Management's Q4 2018 Portfolio in Review

As of Q4 2018, DC Investments Management held 343 positions worth $123M, down 17% from $148M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DC Investments Management withdrew a net $18.7M in Q4 2018, closing 109 positions and reducing 58 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, DC Investments Management opened a new position in Chemours worth $5.19M.

  • DC Investments Management's largest Q4 2018 buy was Chemours: 183,765 shares worth $5.19M.
  • DC Investments Management added most to Waste Management in Q4 2018, an estimated $844K increase.
  • DC Investments Management's biggest Q4 2018 reduction was TotalEnergies, cutting an estimated $552K.
  • DC Investments Management fully exited iShare MSCI Eurozone ETF in Q4 2018, selling an estimated $4.47M.
  • DC Investments Management's ten largest holdings make up 13% of its $123M portfolio in Q4 2018.
  • DC Investments Management opened 69 new positions and closed 109 in Q4 2018.
  • DC Investments Management's portfolio value fell 17% quarter-over-quarter to $123M.

Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.