DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+11.53%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 2 |
Expedia Group
EXPE
|
$13.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$13.2M |
| 4 |
Digital Realty Trust
DLR
|
$12.3M |
| 5 |
Akamai
AKAM
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Consumer Staples | 8.44% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AH
26
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.2M | 0.8% |
+130,976
| New | +$1.2M |
|
|
IOC
27
DELISTED
Interoil Corporation
IOC
| $1.03M | 0.68% |
+20,000
| New | +$1.03M |
|
28
Archrock
AROC
$4.27B
| $1.03M | 0.68% |
+30,000
| New | +$1.03M |
|
29
MBIA
MBI
$393M
| $673K | 0.45% |
+56,404
| New | +$673K |
|