DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+0.6%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+26%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
43
New
13
Increased
12
Reduced
5
Closed
10
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21.1M |
| 2 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$8.56M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.22M |
| 4 |
NCR Voyix
VYX
|
$6.58M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 2 |
ATML
ATMEL CORP
ATML
|
$7.51M |
| 3 |
Akamai
AKAM
|
$5.99M |
| 4 |
Constellation Brands
STZ
|
$3.82M |
| 5 |
American International
AIG
|
$3.32M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Communication Services | 16.29% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Real Estate | 8.65% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
1
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $21.1M | 10.42% | +795,000 | New | +$21.1M |
|
2
Digital Realty Trust
DLR
$57.2B
| $16.4M | 8.1% | 309,000 +59,000 | +24% | +$3.13M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $15.4M | 7.62% | 190,172 +2,672 | +1% | +$217K |
|
4
Expedia Group
EXPE
$26.6B
| $14.4M | 7.11% | 198,551 +8,551 | +5% | +$620K |
|
|
AH
5
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $9.61M | 4.74% | 1,201,145 +1,070,169 | +817% | +$8.56M |
|
|
6
Microsoft
MSFT
$3.77T
| $9.43M | 4.65% | 230,000 +149,000 | +184% | +$6.11M |
|
|
7
Constellation Brands
STZ
$28.5B
| $9.14M | 4.51% | 107,527 -45,000 | -30% | -$3.82M |
|
|
8
Akamai
AKAM
$11.3B
| $8.56M | 4.23% | 147,037 -102,963 | -41% | -$5.99M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $8.22M | 4.06% | +300,000 | New | +$8.22M |
|
10
Marchex
MCHX
$86.6M
| $7.67M | 3.79% | 730,075 +14,900 | +2% | +$157K |
|
|
RPRX
11
DELISTED
Repros Therapeutics Inc.
RPRX
| $7.32M | 3.62% | 412,726 +200,997 | +95% | +$3.57M |
|
|
ENTR
12
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $6.97M | 3.44% | 1,704,159 +79,159 | +5% | +$324K |
|
13
LivePerson
LPSN
$90.1M
| $6.64M | 3.28% | 550,083 +78,700 | +17% | +$950K |
|
|
14
NCR Voyix
VYX
$1.82B
| $6.58M | 3.25% | +180,000 | New | +$6.58M |
|
15
Jakks Pacific
JAKK
$198M
| $6.51M | 3.22% | 901,968 +196,109 | +28% | +$1.42M |
|
|
UNXL
16
DELISTED
Uni-Pixel, Inc.
UNXL
| $6.16M | 3.04% | 803,569 +241,590 | +43% | +$1.85M |
|
|
KCG
17
DELISTED
KCG Holdings, Inc.
KCG
| $4.98M | 2.46% | +417,643 | New | +$4.98M |
|
|
AVG
18
DELISTED
AVG Technologies N.V.
AVG
| $3.8M | 1.88% | 181,198 +23,900 | +15% | +$501K |
|
|
BLOX
19
DELISTED
Infoblox Inc
BLOX
| $3.69M | 1.82% | +183,926 | New | +$3.69M |
|
20
PBF Energy
PBF
$3.16B
| $3.06M | 1.51% | 118,703 -8,945 | -7% | -$231K |
|
|
EXPR
21
DELISTED
Express, Inc.
EXPR
| $2.45M | 1.21% | +154,400 | New | +$2.45M |
|
22
Neonode
NEON
$402M
| $2.17M | 1.07% | +380,714 | New | +$2.17M |
|
23
HDFC Bank
HDB
$182B
| $2.05M | 1.01% | 50,000 | – | – |
|
|
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.81M | 0.9% | +262,108 | New | +$1.81M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | 0.79% | +373,000 | New | +$1.6M |
|