DIM
DC Investments Management Portfolio holdings
AUM
$226M
1-Year Est. Return
16.1%
This Fund
S&P 500
1 Year Est. Return
+16.1%
AUM
$226M
AUM Growth
-$15M
(-6.2%)
Holding
95
Top Buys
| 1 | +$8.46M | |
| 2 | +$2M | |
| 3 | +$220K | |
| 4 |
EQT Corp
EQT
|
+$214K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$211K |
Top Sells
| 1 | +$3.64M | |
| 2 | +$2.26M | |
| 3 | +$1.96M | |
| 4 |
Taboola.com
TBLA
|
+$1.82M |
| 5 |
JELD-WEN Holding
JELD
|
+$1.26M |
Sector Composition
| 1 | Energy | 14.75% |
| 2 | Utilities | 12.06% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 3.35% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$10.4B
| – | – |
-7,794
|
|
||
|
TEAD
77
Teads Holding Co
TEAD
$81.7M
| – | – |
-124,709
|
|
||
78
Paylocity
PCTY
$5.74B
| – | – |
-2,326
|
|
||
79
PTC
PTC
$18.6B
| – | – |
-2,636
|
|
||
80
RingCentral
RNG
$3.12B
| – | – |
-14,066
|
|
||
81
Rapid7
RPD
$410M
| – | – |
-15,624
|
|
||
82
SentinelOne
S
$4.46B
| – | – |
-27,473
|
|
||
83
Simulations Plus
SLP
$246M
| – | – |
-16,203
|
|
||
84
SPS Commerce
SPSC
$2.11B
| – | – |
-2,675
|
|
||
85
Sprout Social
SPT
$382M
| – | – |
-15,339
|
|
||
|
TBI
86
Trueblue
TBI
$127M
| – | – |
-46,333
|
|
||
|
87
Taboola.com
TBLA
$914M
| – | – |
-534,445
|
|
||
88
Atlassian
TEAM
$19.8B
| – | – |
-1,953
|
|
||
89
Tenable Holdings
TENB
$2.28B
| – | – |
-15,595
|
|
||
90
Toast
TOST
$16.1B
| – | – |
-12,902
|
|
||
91
Varonis Systems
VRNS
$2.71B
| – | – |
-13,958
|
|
||
92
Weave Communications
WEAV
$393M
| – | – |
-31,090
|
|
||
93
WIX.com
WIX
$3.87B
| – | – |
-2,231
|
|
||
94
Workiva
WK
$3.46B
| – | – |
-4,456
|
|
||
|
XYZ
95
Block Inc
XYZ
$38.7B
| – | – |
-5,438
|
|