DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
1-Year Return
7.5%
This Quarter Return
+1.94%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$12.9M
(-3.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
45
New
7
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.5M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$14.2M |
| 3 |
Kennametal
KMT
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
American Public Education
APEI
|
$7.38M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$25.6M |
| 2 |
Designer Brands
DBI
|
$21.4M |
| 3 |
KCG
KCG Holdings, Inc.
KCG
|
$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% |
