DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-5.19%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+38%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
42
New
7
Increased
13
Reduced
9
Closed
9
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$26.3M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$15.3M |
| 3 |
Designer Brands
DBI
|
$13.8M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$11.1M |
| 5 |
LiveRamp
RAMP
|
$10.2M |
Top Sells
| 1 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$9.61M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.22M |
| 3 |
Digital Realty Trust
DLR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.5M | 9.11% | 8,567,011 +8,194,011 | +2,197% | +$26.3M |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $20.2M | 6.7% | 1,702,677 +1,285,034 | +308% | +$15.3M |
|
3
Expedia Group
EXPE
$26.6B
| $18.9M | 6.25% | 239,751 +41,200 | +21% | +$3.24M |
|
|
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $17.6M | 5.82% | 755,039 -39,961 | -5% | -$929K |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $16.7M | 5.54% | 160,172 -30,000 | -16% | -$3.13M |
|
6
NCR Voyix
VYX
$1.82B
| $14.2M | 4.71% | 404,929 +224,929 | +125% | +$7.89M |
|
7
Akamai
AKAM
$11.3B
| $13.9M | 4.61% | 228,177 +81,140 | +55% | +$4.95M |
|
|
8
Designer Brands
DBI
$181M
| $13.8M | 4.56% | +492,233 | New | +$13.8M |
|
|
BLOX
9
DELISTED
Infoblox Inc
BLOX
| $13.5M | 4.47% | 1,027,401 +843,475 | +459% | +$11.1M |
|
10
Microsoft
MSFT
$3.77T
| $11.7M | 3.87% | 280,000 +50,000 | +22% | +$2.09M |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $11.7M | 3.86% | 199,849 -109,151 | -35% | -$6.37M |
|
|
RPRX
12
DELISTED
Repros Therapeutics Inc.
RPRX
| $11M | 3.63% | 633,350 +220,624 | +53% | +$3.82M |
|
|
13
LiveRamp
RAMP
$1.83B
| $10.2M | 3.37% | +468,956 | New | +$10.2M |
|
|
SWI
14
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.26M | 3.07% | 239,596 +203,096 | +556% | +$7.85M |
|
15
Marchex
MCHX
$86.6M
| $8.51M | 2.82% | 707,575 -22,500 | -3% | -$270K |
|
16
Constellation Brands
STZ
$28.5B
| $7.93M | 2.63% | 90,027 -17,500 | -16% | -$1.54M |
|
17
Jakks Pacific
JAKK
$198M
| $7.51M | 2.49% | 970,132 +68,164 | +8% | +$528K |
|
|
MM
18
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $7.15M | 2.37% | 1,432,028 +1,169,920 | +446% | +$5.84M |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.48M | 2.14% | +378,639 | New | +$6.48M |
|
|
AVG
20
DELISTED
AVG Technologies N.V.
AVG
| $3.75M | 1.24% | 186,098 +4,900 | +3% | +$98.6K |
|
21
LivePerson
LPSN
$90.1M
| $2.45M | 0.81% | 241,251 -308,832 | -56% | -$3.14M |
|
22
HDFC Bank
HDB
$182B
| $2.34M | 0.78% | 50,000 | – | – |
|
23
Neonode
NEON
$402M
| $1.6M | 0.53% | 509,514 +128,800 | +34% | +$403K |
|
|
WTSL
24
DELISTED
WET SEAL INC CL-A
WTSL
| $1.01M | 0.33% | +1,108,886 | New | +$1.01M |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $878K | 0.29% | +35,000 | New | +$878K |
|