DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Return 7.5%
This Quarter Return
-1.97%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$36.1M
Cap. Flow
+$46.1M
Cap. Flow %
12.88%
Top 10 Hldgs %
81.84%
Holding
37
New
5
Increased
8
Reduced
1
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
2
NVDA icon
NVIDIA
NVDA
+$21.9M
3
SSYS icon
Stratasys
SSYS
+$15.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.2M

Top Sells

1
MW
THE MENS WAREHOUSE INC
MW
+$23.2M
2
LL
LL Flooring Holdings, Inc.
LL
+$18.4M
3
VYX icon
NCR Voyix
VYX
+$16.8M
4
BLOX
Infoblox Inc
BLOX
+$12.9M
5
MWW
Monster Worldwide Inc
MWW
+$9.06M

Sector Composition

1 Technology 45.67%
2 Consumer Discretionary 17.31%
3 Communication Services 16.39%
4 Industrials 9.16%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAKK icon
26
Jakks Pacific
JAKK
$197M
– –
-68,211
Closed -$4.64M
MNKD icon
27
MannKind Corp
MNKD
$1.66B
– –
-40,000
Closed -$1.04M
VYX icon
28
NCR Voyix
VYX
$1.8B
– –
-938,900
Closed -$16.8M
LL
29
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-277,117
Closed -$18.4M
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-68,559
Closed -$4.98M
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
BLOX
33
DELISTED
Infoblox Inc
BLOX
– –
-639,307
Closed -$12.9M
MW
34
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-524,509
Closed -$23.2M
WTSL
35
DELISTED
WET SEAL INC CL-A
WTSL
– –
-34,561
Closed -$2K
AIRM
36
DELISTED
Air Methods Corp
AIRM
– –
0
– –
MWW
37
DELISTED
Monster Worldwide Inc
MWW
– –
-1,961,944
Closed -$9.06M
1
2