DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+11.53%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 2 |
Expedia Group
EXPE
|
$13.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$13.2M |
| 4 |
Digital Realty Trust
DLR
|
$12.3M |
| 5 |
Akamai
AKAM
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Consumer Staples | 8.44% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 9.79% |
+210,102
| New | +$14.8M |
|
|
2
Expedia Group
EXPE
$26.6B
| $13.2M | 8.78% |
+190,000
| New | +$13.2M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $13.2M | 8.78% |
+187,500
| New | +$13.2M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $12.3M | 8.15% |
+250,000
| New | +$12.3M |
|
|
5
Akamai
AKAM
$11.3B
| $11.8M | 7.83% |
+250,000
| New | +$11.8M |
|
6
Constellation Brands
STZ
$28.5B
| $10.7M | 7.12% |
+152,527
| New | +$10.7M |
|
|
ENTR
7
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.64M | 5.07% |
+1,625,000
| New | +$7.64M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $7.51M | 4.98% |
+958,499
| New | +$7.51M |
|
9
LivePerson
LPSN
$90.1M
| $6.99M | 4.64% |
+471,383
| New | +$6.99M |
|
10
Marchex
MCHX
$86.6M
| $6.19M | 4.11% |
+715,175
| New | +$6.19M |
|
|
UNXL
11
DELISTED
Uni-Pixel, Inc.
UNXL
| $5.63M | 3.73% |
+561,979
| New | +$5.63M |
|
12
Jakks Pacific
JAKK
$198M
| $4.74M | 3.15% |
+705,859
| New | +$4.74M |
|
13
PBF Energy
PBF
$3.16B
| $4.02M | 2.67% |
+127,648
| New | +$4.02M |
|
|
RPRX
14
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.88M | 2.57% |
+211,729
| New | +$3.88M |
|
15
American International
AIG
$45.1B
| $3.32M | 2.2% |
+65,000
| New | +$3.32M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $3.21M | 2.13% |
+272,554
| New | +$3.21M |
|
17
Microsoft
MSFT
$3.77T
| $3.03M | 2.01% |
+81,000
| New | +$3.03M |
|
|
AVG
18
DELISTED
AVG Technologies N.V.
AVG
| $2.71M | 1.8% |
+157,298
| New | +$2.71M |
|
19
New York Times
NYT
$9.74B
| $2.11M | 1.4% |
+133,051
| New | +$2.11M |
|
20
Adtalem Global Education
ATGE
$4.71B
| $1.98M | 1.31% |
+55,797
| New | +$1.98M |
|
21
HDFC Bank
HDB
$182B
| $1.72M | 1.14% |
+50,000
| New | +$1.72M |
|
|
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.66M | 1.1% |
+198,166
| New | +$1.66M |
|
|
RT
23
DELISTED
Ruby Tuesday Georgia
RT
| $1.52M | 1.01% |
+219,721
| New | +$1.52M |
|
24
ICICI Bank
IBN
$113B
| $1.5M | 0.99% |
+40,300
| New | +$1.5M |
|
|
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.38M | 0.92% |
+36,500
| New | +$1.38M |
|