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DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
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
+$4M
2
+$3.36M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

1
+$15.8M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

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
SIX
651
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-792
MODN
652
DELISTED
MODEL N, INC.
MODN
– –
-1,556
DCPH
653
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-462
CAMP
654
DELISTED
CalAmp Corp.
CAMP
– –
-12
LBAI
655
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-413
MRNS
656
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-731
SP
657
DELISTED
SP Plus Corporation
SP
– –
-601
CBD
658
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-700
PGTI
659
DELISTED
PGT, Inc.
PGTI
– –
-1,408
MIXT
660
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-99
CBAY
661
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,350
VJET
662
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-42
SPLK
663
DELISTED
Splunk Inc
SPLK
– –
-258
BKCC
664
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,209
TGH
665
DELISTED
Textainer Group Holdings limited
TGH
– –
-237
EXPR
666
DELISTED
Express, Inc.
EXPR
– –
-40
BFX
667
DELISTED
BowFlex Inc.
BFX
– –
-48
MDRX
668
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,708
IMGN
669
DELISTED
Immunogen Inc
IMGN
– –
-11,589
NVTA
670
DELISTED
Invitae Corporation
NVTA
– –
-1,710
MRTX
671
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,294
SALM
672
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-143
BVH
673
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-468
CHS
674
DELISTED
Chicos FAS, Inc.
CHS
– –
-60
ONCT
675
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
25 26
27
28 29