DC Investments Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$3.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.13M |
| 3 |
MYR Group
MYRG
|
+$1.72M |
| 4 |
Home Depot
HD
|
+$1.28M |
| 5 |
NRG Energy
NRG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$6.74M |
| 2 |
Beam Therapeutics
BEAM
|
+$6.38M |
| 3 |
Varonis Systems
VRNS
|
+$1.32M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$1.14M |
| 5 |
Tenable Holdings
TENB
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.06% |
| 2 | Energy | 13.65% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$18.9B
| – | – |
-14,622
| Closed | -$274K |
|
77
Wayfair
W
$14.6B
| – | – |
-1,411
| Closed | -$319K |
|
78
Zoetis
ZTS
$30B
| – | – |
-1,303
| Closed | -$216K |
|
|
XYZ
79
Block Inc
XYZ
$47.5B
| – | – |
-1,014
| Closed | -$221K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,758
| Closed | -$314K |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-10,020
| Closed | -$176K |
|
|
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-21,376
| Closed | -$1.14M |
|
|
BPY
83
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-11,186
| Closed | -$162K |
|
Similar funds
DC Investments Management's Q1 2021 Portfolio in Review
As of Q1 2021, DC Investments Management held 83 positions worth $40.4M, up 0.55% from $40.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
DC Investments Management withdrew a net $1.67M in Q1 2021, closing 40 positions and reducing 1 holding. Its most notable exit was Par Pacific Holdings, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 0% a quarter earlier, followed by Energy and Communication Services.
Against the trend, DC Investments Management opened a new position in Lightspeed Commerce worth $3.14M.
- DC Investments Management's largest Q1 2021 buy was Lightspeed Commerce: 49,946 shares worth $3.14M.
- DC Investments Management added most to Canadian Natural Resources in Q1 2021, an estimated $338K increase.
- DC Investments Management's biggest Q1 2021 reduction was Beam Therapeutics, cutting an estimated $6.38M.
- DC Investments Management fully exited Par Pacific Holdings in Q1 2021, selling an estimated $6.74M.
- DC Investments Management's ten largest holdings make up 44% of its $40.4M portfolio in Q1 2021.
- DC Investments Management opened 30 new positions and closed 40 in Q1 2021.
- DC Investments Management's portfolio value rose 0.55% quarter-over-quarter to $40.4M.
Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.