DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
1-Year Return
7.5%
This Quarter Return
-4.27%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
27
New
6
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$48.2M |
| 2 |
Stratasys
SSYS
|
$27.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$25M |
| 4 |
TrueCar
TRUE
|
$12.4M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$12.3M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$58.1M |
| 2 |
NVIDIA
NVDA
|
$21.9M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.1M |
| 4 |
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% |