DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Return 7.5%
This Quarter Return
-3.39%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$73.4M
Cap. Flow
+$87.7M
Cap. Flow %
26.2%
Top 10 Hldgs %
63.21%
Holding
46
New
10
Increased
14
Reduced
7
Closed
8

Top Buys

1
LPSN icon
LivePerson
LPSN
$26M
2
EZPW icon
Ezcorp Inc
EZPW
$21.6M
3
LL
LL Flooring Holdings, Inc.
LL
$14.6M
4
CTSH icon
Cognizant
CTSH
$11M
5
MW
THE MENS WAREHOUSE INC
MW
$9.56M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$20.7M
2
RAMP icon
LiveRamp
RAMP
$10.2M
3
STZ icon
Constellation Brands
STZ
$7.93M
4
ASNA
Ascena Retail Group, Inc.
ASNA
$6.48M
5
AVG
AVG Technologies N.V.
AVG
$3.75M

Sector Composition

1 Technology 44.97%
2 Consumer Discretionary 18.13%
3 Financials 11.72%
4 Communication Services 9.24%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
26
Topgolf Callaway Brands
MODG
$1.7B
$776K 0.19%
107,170
+94,553
+749% +$685K
MESG
27
DELISTED
XURA INC COM (DE)
MESG
$674K 0.17%
+30,175
New +$674K
WTSL
28
DELISTED
WET SEAL INC CL-A
WTSL
$555K 0.14%
1,056,203
-52,683
-5% -$27.7K
EXPE icon
29
Expedia Group
EXPE
$26.6B
$285K 0.07%
3,256
-236,495
-99% -$20.7M
ELDN icon
30
Eledon Pharmaceuticals
ELDN
$162M
$254K 0.06%
+104
New +$254K
AVNW icon
31
Aviat Networks
AVNW
$285M
$65K 0.02%
5,996
-4,667
-44% -$50.6K
NEON icon
32
Neonode
NEON
$85.8M
$32K 0.01%
1,501
-49,450
-97% -$1.05M
DDD icon
33
3D Systems Corporation
DDD
$272M
– –
0
– –
GPRO icon
34
GoPro
GPRO
$236M
– –
0
– –
HDB icon
35
HDFC Bank
HDB
$361B
– –
-100,000
Closed -$2.34M
MNKD icon
36
MannKind Corp
MNKD
$1.7B
– –
0
– –
RAMP icon
37
LiveRamp
RAMP
$1.86B
– –
-468,956
Closed -$10.2M
SBH icon
38
Sally Beauty Holdings
SBH
$1.44B
– –
-35,000
Closed -$878K
STZ icon
39
Constellation Brands
STZ
$26.2B
– –
-90,027
Closed -$7.93M
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
ASNA
41
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-18,932
Closed -$6.48M
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
AVG
43
DELISTED
AVG Technologies N.V.
AVG
– –
-186,098
Closed -$3.75M
RCPT
44
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-5,460
Closed -$233K
ENTR
45
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-237,918
Closed -$792K
AIRM
46
DELISTED
Air Methods Corp
AIRM
– –
0
– –
1
2