DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+2.3%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
93
New
17
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Calix
CALX
|
$1.99M |
| 2 |
Evergy
EVRG
|
$1.57M |
| 3 |
Pinnacle West Capital
PNW
|
$1.57M |
| 4 |
NorthWestern Energy
NWE
|
$1.56M |
| 5 |
OGE Energy
OGE
|
$1.52M |
Top Sells
| 1 |
Children's Place
PLCE
|
$979K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Energy | 15.23% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearwater Analytics
CWAN
$6.04B
| $332K | 0.27% |
18,752
| – | – |
|
77
Atlassian
TEAM
$46.6B
| $331K | 0.27% |
1,699
| – | – |
|
78
PagerDuty
PD
$1.54B
| $323K | 0.26% |
14,227
| – | – |
|
79
Vimeo
VMEO
$696M
| $311K | 0.25% |
75,934
| – | – |
|
80
Snowflake
SNOW
$79.6B
| $310K | 0.25% |
1,916
| – | – |
|
81
Carriage Services
CSV
$687M
| $308K | 0.25% |
11,392
| – | – |
|
82
Box
BOX
$4.73B
| $294K | 0.24% |
10,379
| – | – |
|
83
TScan Therapeutics
TCRX
$102M
| $282K | 0.23% |
35,563
| – | – |
|
84
FIVE9
FIVN
$2.08B
| $271K | 0.22% |
4,356
| – | – |
|
85
Sprout Social
SPT
$929M
| $268K | 0.22% |
4,495
| – | – |
|
86
BlackLine
BL
$3.36B
| $264K | 0.21% |
4,087
| – | – |
|
87
Olo Inc
OLO
$1.74B
| $189K | 0.15% |
34,462
| – | – |
|
88
Definitive Healthcare
DH
$419M
| $189K | 0.15% |
23,392
| – | – |
|
89
Better Home & Finance Holding
BETR
$346M
| $98.4K | 0.08% |
+198,120
| New | +$98.4K |
|
90
Allbirds
BIRD
$52.4M
| $44.9K | 0.04% |
64,673
| – | – |
|
|
TWOU
91
DELISTED
2U, Inc.
TWOU
| $12K | 0.01% |
30,814
| – | – |
|
92
CAVA Group
CAVA
$7.83B
| – | – |
0
| – | – |
|
|
93
Children's Place
PLCE
$112M
| – | – |
-42,179
| Closed | -$979K |
|