DCM

Destrier Capital Management Portfolio holdings

AUM $144M
This Quarter Return
+4.18%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$59.8M
Cap. Flow %
-22.65%
Top 10 Hldgs %
66.72%
Holding
37
New
12
Increased
4
Reduced
9
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35M
2
WMT icon
Walmart
WMT
$17.8M
3
AIG icon
American International
AIG
$8.99M
4
CONN
Conn's Inc.
CONN
$8.5M
5
MTW icon
Manitowoc
MTW
$8.06M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$28.7M
2
PM icon
Philip Morris
PM
$24.8M
3
CPRT icon
Copart
CPRT
$17.8M
4
KMT icon
Kennametal
KMT
$13.5M
5
LPSN icon
LivePerson
LPSN
$12.5M

Sector Composition

1 Technology 25.44%
2 Communication Services 21.41%
3 Consumer Staples 18.8%
4 Consumer Discretionary 8.9%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
26
LiveRamp
RAMP
$1.83B
$1.99M 0.75%
95,056
-433,142
-82% -$9.06M
EZPW icon
27
Ezcorp Inc
EZPW
$1.02B
$1.92M 0.73%
385,577
-848,993
-69% -$4.24M
AKAM icon
28
Akamai
AKAM
$11.3B
– –
-144,870
Closed -$10M
ARMK icon
29
Aramark
ARMK
$10.3B
– –
-374,724
Closed -$11.1M
CPRT icon
30
Copart
CPRT
$47.2B
– –
-542,400
Closed -$17.8M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
– –
-45,000
Closed -$28.7M
JNPR
32
DELISTED
Juniper Networks
JNPR
– –
-243,368
Closed -$6.26M
KMT icon
33
Kennametal
KMT
$1.63B
– –
-542,655
Closed -$13.5M
TRUE icon
34
TrueCar
TRUE
$195M
– –
-436,314
Closed -$2.27M
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
TIVO
36
DELISTED
Tivo Inc
TIVO
– –
0
– –
RPRX
37
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-329,030
Closed -$2.45M
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