DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-3.39%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+28%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
46
New
10
Increased
14
Reduced
7
Closed
8
Top Buys
| 1 |
LivePerson
LPSN
|
$26M |
| 2 |
Ezcorp Inc
EZPW
|
$21.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$14.6M |
| 4 |
Cognizant
CTSH
|
$11M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$9.56M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$20.7M |
| 2 |
LiveRamp
RAMP
|
$10.2M |
| 3 |
Constellation Brands
STZ
|
$7.93M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.48M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$3.75M |
Sector Composition
| 1 | Technology | 44.97% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Financials | 11.72% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LivePerson
LPSN
$90.1M
| $29M | 7.29% | 2,307,028 +2,065,777 | +856% | +$26M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.6M | 6.67% | 9,847,026 +1,280,015 | +15% | +$3.46M |
|
|
DWA
3
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $25.6M | 6.42% | 938,283 +183,244 | +24% | +$5M |
|
|
4
Ezcorp Inc
EZPW
$1.02B
| $21.6M | 5.43% | +2,184,197 | New | +$21.6M |
|
5
Designer Brands
DBI
$181M
| $21.4M | 5.38% | 711,673 +219,440 | +45% | +$6.61M |
|
6
Microsoft
MSFT
$3.77T
| $18.3M | 4.6% | 395,000 +115,000 | +41% | +$5.33M |
|
|
BLOX
7
DELISTED
Infoblox Inc
BLOX
| $18.2M | 4.58% | 1,237,149 +209,748 | +20% | +$3.09M |
|
|
KCG
8
DELISTED
KCG Holdings, Inc.
KCG
| $18M | 4.52% | 1,775,943 +73,266 | +4% | +$742K |
|
9
NCR Voyix
VYX
$1.82B
| $16.6M | 4.17% | 497,029 +92,100 | +23% | +$3.08M |
|
10
Akamai
AKAM
$11.3B
| $16.2M | 4.07% | 271,223 +43,046 | +19% | +$2.57M |
|
|
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.6M | 3.66% | +253,817 | New | +$14.6M |
|
12
Digital Realty Trust
DLR
$57.2B
| $12.5M | 3.13% | 199,849 | – | – |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $12.2M | 3.07% | 124,672 -35,500 | -22% | -$3.48M |
|
|
14
Cognizant
CTSH
$35.3B
| $11M | 2.76% | +245,200 | New | +$11M |
|
|
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.2M | 2.56% | 242,570 +2,974 | +1% | +$125K |
|
|
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.56M | 2.4% | +202,500 | New | +$9.56M |
|
|
MWW
17
DELISTED
Monster Worldwide Inc
MWW
| $9.39M | 2.36% | +1,707,144 | New | +$9.39M |
|
|
RPRX
18
DELISTED
Repros Therapeutics Inc.
RPRX
| $9.24M | 2.32% | 933,600 +300,250 | +47% | +$2.97M |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $8.2M | 2.06% | +313,290 | New | +$8.2M |
|
20
Jakks Pacific
JAKK
$198M
| $7.45M | 1.87% | 1,049,270 +79,138 | +8% | +$562K |
|
|
KING
21
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.29M | 1.08% | +337,992 | New | +$4.29M |
|
22
Trip.com Group
TCOM
$48.2B
| $4.28M | 1.07% | +75,372 | New | +$4.28M |
|
23
Marchex
MCHX
$86.6M
| $2.76M | 0.69% | 664,352 -43,223 | -6% | -$179K |
|
|
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.59M | 0.65% | 1,393,028 -39,000 | -3% | -$72.5K |
|
25
Liquidity Services
LQDT
$831M
| $2.38M | 0.6% | 172,909 +131,000 | +313% | +$1.8M |
|