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
$358M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.9M
3
+$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
+$23.2M
2
+$18.4M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-68,211
27
– –
-40,000
28
– –
-938,900
29
– –
-277,117
30
– –
-68,559
31
– –
0
32
– –
0
33
– –
-639,307
34
– –
-524,509
35
– –
-34,561
36
– –
0
37
– –
-1,961,944
1
2