DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.3M
3
+$13.8M
4
BLOX
Infoblox Inc
BLOX
+$11.1M
5
RAMP icon
LiveRamp
RAMP
+$10.2M

Top Sells

1
+$9.61M
2
+$8.22M
3
+$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 Change
in Stake 		Capital Flow
26
$792K 0.26%
237,918
-1,466,241
27
$660K 0.22%
+41,909
28
$233K 0.08%
5,460
-14,540
29
$105K 0.03%
+12,617
30
$82K 0.03%
10,663
-52,083
31
– –
-10,000
32
– –
0
33
– –
0
34
– –
-18,000
35
– –
-118,703
36
– –
-7,720
37
– –
0
38
– –
-12,893
39
– –
-26,946
40
– –
-803,569
41
– –
-300,000
42
– –
-1,201,145
1
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