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DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+31.6%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$149M
Cap. Flow
+$114M
Cap. Flow %
41.99%
Top 10 Hldgs %
48.85%
Holding
371
New
126
Increased
44
Reduced
118
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.5M
2
AAPL icon
Apple
AAPL
+$25.2M
3
AMZN icon
Amazon
AMZN
+$20.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M
3
MRK icon
Merck
MRK
+$1.69M
4
PFE icon
Pfizer
PFE
+$961K
5
COP icon
ConocoPhillips
COP
+$895K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.9%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$30.8M 11.32%
+151,331
New +$27.5M
AAPL icon
2
Apple
AAPL
$4.97T
$29.7M 10.91%
+325,352
New +$25.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$23.5M 8.63%
170,160
+166,480
+4,524% +$20.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$8.85M 3.25%
+124,880
New +$8.42M
EVH icon
5
Evolent Health
EVH
$371M
$8.29M 3.05%
1,164,666
+159,366
+16% +$1.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$8.15M 3%
+115,300
New +$7.78M
PARR icon
7
Par Pacific Holdings
PARR
$4.17B
$6.29M 2.31%
699,159
+475,000
+212% +$4.09M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$5.97M 2.2%
+61,145
New +$5.39M
CC icon
9
Chemours
CC
$2.48B
$5.91M 2.17%
384,778
– –
UNH icon
10
UnitedHealth
UNH
$382B
$5.48M 2.02%
+18,591
New +$5.33M
NFLX icon
11
Netflix
NFLX
$307B
$4.07M 1.5%
+89,380
New +$3.8M
FANG icon
12
Diamondback Energy
FANG
$56B
$3.34M 1.23%
+79,890
New +$3.26M
BEAM icon
13
Beam Therapeutics
BEAM
$2.68B
$2.47M 0.91%
88,100
– –
INO icon
14
Inovio Pharmaceuticals
INO
$85.6M
$2.24M 0.82%
+6,940
New +$1.11M
HES
15
DELISTED
Hess
HES
$2.2M 0.81%
42,401
-12,003
-22% -$550K
COP icon
16
ConocoPhillips
COP
$144B
$2.09M 0.77%
49,739
-22,131
-31% -$895K
EOG icon
17
EOG Resources
EOG
$77.7B
$2.09M 0.77%
41,191
-11,485
-22% -$557K
DVAX
18
DELISTED
Dynavax Technologies
DVAX
$1.75M 0.64%
+196,799
New +$995K
FTNT icon
19
Fortinet
FTNT
$112B
$1.64M 0.6%
59,585
– –
VRNS icon
20
Varonis Systems
VRNS
$4.67B
$1.43M 0.52%
48,312
– –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$72.9B
$1.2M 0.44%
+1,926
New +$1.09M
TENB icon
22
Tenable Holdings
TENB
$3.47B
$1.14M 0.42%
38,384
– –
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.13M 0.42%
42,752
– –
ABBV icon
24
AbbVie
ABBV
$465B
$1.09M 0.4%
11,118
+4,695
+73% +$413K
ICLR icon
25
Icon
ICLR
$13.7B
$1.09M 0.4%
6,444
+1,658
+35% +$261K
1
2 3 4 5

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DC Investments Management's Q2 2020 Portfolio in Review

As of Q2 2020, DC Investments Management held 371 positions worth $272M, up 121% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DC Investments Management deployed $114M of net new capital in Q2 2020, opening 126 new positions and adding to 44 existing holdings. Its largest new stake was Microsoft: 151,331 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $5.2M trimmed.

  • DC Investments Management's largest Q2 2020 buy was Microsoft: 151,331 shares worth $30.8M.
  • DC Investments Management added most to Amazon in Q2 2020, an estimated $20.1M increase.
  • DC Investments Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $5.2M.
  • DC Investments Management fully exited Forty Seven, Inc. Common Stock in Q2 2020, selling an estimated $767K.
  • DC Investments Management's ten largest holdings make up 49% of its $272M portfolio in Q2 2020.
  • DC Investments Management opened 126 new positions and closed 53 in Q2 2020.
  • DC Investments Management's portfolio value rose 121% quarter-over-quarter to $272M.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.