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
$322M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$14.2M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
5
APEI icon
American Public Education
APEI
+$7.38M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$18M
4
BLOX
Infoblox Inc
BLOX
+$12.1M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$10.2M

Sector Composition

1 Technology 40.95%
2 Consumer Discretionary 26.14%
3 Financials 12.34%
4 Industrials 5.66%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
34,561
-1,021,642
27
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0
28
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-30,175
29
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-337,992
30
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-242,570
31
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-1,393,028
32
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-5,996
33
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-711,673
34
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0
35
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-3,256
36
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0
37
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0
38
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-172,909
39
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-107,170
40
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-1,501
41
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-20,886
42
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0
43
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-1,775,943
44
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-938,283
45
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0
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