DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YGYI
426
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-99
YIN
427
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-570
WMGI
428
DELISTED
Wright Medical Group Inc
WMGI
– –
-932
ADSW
429
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,979
HTZ
430
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-55
GARS
431
DELISTED
Garrison Capital Inc.
GARS
– –
-372
AXAS
432
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,711
RST
433
DELISTED
ROSETTA STONE INC
RST
– –
-934
ONDK
434
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,414
AKCA
435
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,521
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-204
NBL
437
DELISTED
Noble Energy, Inc.
NBL
– –
-3,339
INWK
438
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,445
BREW
439
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-358
CCMP
440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-545
CLUB
441
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-401
SHLO
442
DELISTED
Shiloh Industries Inc
SHLO
– –
-262
LOGM
443
DELISTED
LogMein, Inc.
LOGM
– –
-76
FSCT
444
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-910
TTPH
445
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-117
IOTS
446
DELISTED
Adesto Technologies Corp
IOTS
– –
-17
UNT
447
DELISTED
UNIT Corporation
UNT
– –
-207
JCP
448
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-28
ARCH
449
DELISTED
Arch Resources, Inc.
ARCH
– –
-65
AGN
450
DELISTED
Allergan plc
AGN
– –
-294
16 17
18
19 20