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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
+0.42%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.33M
Cap. Flow
-$4.45M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
135
Closed
64

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.04M
2
MPC icon
Marathon Petroleum
MPC
+$2.02M
3
VLO icon
Valero Energy
VLO
+$2M
4
PSX icon
Phillips 66
PSX
+$1.89M
5
INMD icon
InMode
INMD
+$1.01M

Top Sells

Rank Stock Value
1
MIST icon
Milestone Pharmaceuticals
MIST
+$1.06M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$926K
3
GS icon
Goldman Sachs
GS
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
351
Waste Connections
WCN
$42B
– –
-2,666
Closed -$255K
WPC icon
352
W.P. Carey
WPC
$16.4B
– –
-4,025
Closed -$320K
X
353
DELISTED
US Steel
X
– –
-23,955
Closed -$367K
YJ
354
Yunji
YJ
$16.7M
– –
-1,060
Closed -$479K
ZM icon
355
Zoom
ZM
$30.6B
– –
-9,677
Closed -$859K
MORF
356
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-33,334
Closed -$661K
NWLI
357
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,060
Closed -$272K
BCEL
358
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-33,240
Closed -$626K
KRTX
359
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-26,756
Closed -$536K
SCPL
360
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-39,344
Closed -$539K
MNRL
361
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-30,120
Closed -$646K
CHNG
362
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-40,000
Closed -$584K
TPTX
363
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-20,761
Closed -$845K
WORK
364
DELISTED
Slack Technologies, Inc.
WORK
– –
-15,536
Closed -$583K
LINX
365
DELISTED
Linx S.A.
LINX
– –
-66,007
Closed -$602K
LK
366
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-29,440
Closed -$574K
CBLK
367
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-55,369
Closed -$926K
HHR
368
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-38,095
Closed -$619K
11 12 13 14
15

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DC Investments Management's Q3 2019 Portfolio in Review

As of Q3 2019, DC Investments Management held 368 positions worth $172M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

DC Investments Management's Q3 2019 filing shows 43 new, 87 increased, 135 reduced and 64 closed positions. Its largest new stake was Marathon Petroleum: 38,391 shares worth $2.33M. The largest sale was Milestone Pharmaceuticals, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • DC Investments Management's largest Q3 2019 buy was Marathon Petroleum: 38,391 shares worth $2.33M.
  • DC Investments Management added most to Evolent Health in Q3 2019, an estimated $2.04M increase.
  • DC Investments Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $315K.
  • DC Investments Management fully exited Milestone Pharmaceuticals in Q3 2019, selling an estimated $1.06M.
  • DC Investments Management's ten largest holdings make up 21% of its $172M portfolio in Q3 2019.
  • DC Investments Management opened 43 new positions and closed 64 in Q3 2019.
  • DC Investments Management's portfolio value fell 3.5% quarter-over-quarter to $172M.

Based on DC Investments Management's 13F filing for Q3 2019, filed 5 Nov 2019.