DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
1-Year Return
7.5%
This Quarter Return
+0.6%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$39.1M
(+26%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
43
New
13
Increased
12
Reduced
5
Closed
10
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21.1M |
| 2 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$8.56M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.22M |
| 4 |
NCR Voyix
VYX
|
$6.58M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 2 |
ATML
ATMEL CORP
ATML
|
$7.51M |
| 3 |
Akamai
AKAM
|
$5.99M |
| 4 |
Constellation Brands
STZ
|
$3.82M |
| 5 |
American International
AIG
|
$3.32M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Communication Services | 16.29% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Real Estate | 8.65% |
| 5 | Industrials | 5.06% |
