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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$27.9M
3
+$25M
4
TRUE icon
TrueCar
TRUE
+$12.4M
5
WBMD
WebMD Health Corp.
WBMD
+$12.3M

Top Sells

1
+$58.1M
2
+$21.9M
3
+$19.1M
4
AKAM icon
Akamai
AKAM
+$6.89M
5
SNDK
SANDISK CORP
SNDK
+$6.04M

Sector Composition

1 Technology 37.08%
2 Communication Services 24.16%
3 Consumer Staples 12.5%
4 Industrials 9.79%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-95,000
1
2