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
$261M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.3M
3
+$13.8M
4
BLOX
Infoblox Inc
BLOX
+$11.1M
5
RAMP icon
LiveRamp
RAMP
+$10.2M

Top Sells

1
+$9.61M
2
+$8.22M
3
+$6.37M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$6.16M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.88M

Sector Composition

1 Technology 39.92%
2 Consumer Discretionary 15.98%
3 Communication Services 12.7%
4 Real Estate 4.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.11%
8,567,011
+8,194,011
2
$20.2M 6.7%
1,702,677
+1,285,034
3
$18.9M 6.25%
239,751
+41,200
4
$17.6M 5.82%
755,039
-39,961
5
$16.7M 5.54%
160,172
-30,000
6
$14.2M 4.71%
660,034
+366,634
7
$13.9M 4.61%
228,177
+81,140
8
$13.8M 4.56%
+492,233
9
$13.5M 4.47%
1,027,401
+843,475
10
$11.7M 3.87%
280,000
+50,000
11
$11.7M 3.86%
199,849
-109,151
12
$11M 3.63%
633,350
+220,624
13
$10.2M 3.37%
+468,956
14
$9.26M 3.07%
239,596
+203,096
15
$8.51M 2.82%
707,575
-22,500
16
$7.93M 2.63%
90,027
-17,500
17
$7.51M 2.49%
97,013
+6,816
18
$7.15M 2.37%
1,432,028
+1,169,920
19
$6.47M 2.14%
+18,932
20
$3.75M 1.24%
186,098
+4,900
21
$2.45M 0.81%
241,251
-308,832
22
$2.34M 0.78%
100,000
23
$1.59M 0.53%
50,951
+12,880
24
$1.01M 0.33%
+1,108,886
25
$878K 0.29%
+35,000
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