DP

Delta Partners Portfolio holdings

AUM $48.1M
1-Year Est. Return 39.94%
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.6M
3
+$2.22M
4
BV
Bazaarvoice, Inc.
BV
+$1.31M
5
CCSC
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
+$1.02M

Top Sells

1
+$7.91M
2
+$7.26M
3
+$3.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.33M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.46M

Sector Composition

1 Technology 21.46%
2 Healthcare 17.17%
3 Financials 14.76%
4 Communication Services 12.88%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 8.99%
309,732
2
$7.76M 8.22%
159,600
3
$7.28M 7.71%
121,800
4
$7.01M 7.42%
772,954
+144,868
5
$6.65M 7.04%
133,100
6
$6.18M 6.55%
234,155
7
$6.18M 6.54%
149,500
8
$6.01M 6.36%
100,906
-55,850
9
$5.98M 6.34%
2,918,968
+1,082,900
10
$5.97M 6.33%
+188,886
11
$5.6M 5.93%
+1,102,107
12
$4.68M 4.96%
119,380
13
$4M 4.23%
465,600
14
$3.3M 3.5%
51,343
-22,657
15
$3.04M 3.22%
49,200
16
$2.61M 2.77%
110,830
-307,870
17
$1.79M 1.9%
815,450
18
$1.02M 1.08%
+110,385
19
$869K 0.92%
29,900
-120,300
20
– –
-70,700