DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Return 7.5%
This Quarter Return
-5.19%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$71.8M
Cap. Flow
+$70.7M
Cap. Flow %
27.03%
Top 10 Hldgs %
64.24%
Holding
42
New
7
Increased
13
Reduced
9
Closed
9

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$26.3M
2
KCG
KCG Holdings, Inc.
KCG
$15.3M
3
DBI icon
Designer Brands
DBI
$13.8M
4
BLOX
Infoblox Inc
BLOX
$11.1M
5
RAMP icon
LiveRamp
RAMP
$10.2M

Top Sells

1
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$9.61M
2
EMC
EMC CORPORATION
EMC
$8.22M
3
DLR icon
Digital Realty Trust
DLR
$6.37M
4
UNXL
Uni-Pixel, Inc.
UNXL
$6.16M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$4.88M

Sector Composition

1 Technology 39.92%
2 Consumer Discretionary 15.98%
3 Communication Services 12.7%
4 Real Estate 4.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTR
26
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$792K 0.26%
237,918
-1,466,241
-86% -$4.88M
LQDT icon
27
Liquidity Services
LQDT
$836M
$660K 0.22%
+41,909
New +$660K
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$233K 0.08%
5,460
-14,540
-73% -$620K
MODG icon
29
Topgolf Callaway Brands
MODG
$1.7B
$105K 0.03%
+12,617
New +$105K
AVNW icon
30
Aviat Networks
AVNW
$285M
$82K 0.03%
10,663
-52,083
-83% -$401K
CDNS icon
31
Cadence Design Systems
CDNS
$95.6B
– –
-10,000
Closed -$155K
DDD icon
32
3D Systems Corporation
DDD
$272M
– –
0
– –
MNKD icon
33
MannKind Corp
MNKD
$1.7B
– –
0
– –
NYT icon
34
New York Times
NYT
$9.6B
– –
-18,000
Closed -$308K
PBF icon
35
PBF Energy
PBF
$3.3B
– –
-118,703
Closed -$3.06M
EXPR
36
DELISTED
Express, Inc.
EXPR
– –
-7,720
Closed -$2.45M
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
BSFT
38
DELISTED
BroadSoft, Inc.
BSFT
– –
-12,893
Closed -$345K
RT
39
DELISTED
Ruby Tuesday Georgia
RT
– –
-26,946
Closed -$151K
UNXL
40
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-803,569
Closed -$6.16M
EMC
41
DELISTED
EMC CORPORATION
EMC
– –
-300,000
Closed -$8.22M
AH
42
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
– –
-1,201,145
Closed -$9.61M
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