DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+1.94%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
45
New
7
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.5M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$14.2M |
| 3 |
Kennametal
KMT
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
American Public Education
APEI
|
$7.38M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$25.6M |
| 2 |
Designer Brands
DBI
|
$21.4M |
| 3 |
KCG
KCG Holdings, Inc.
KCG
|
$18M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$12.1M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$10.2M |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Consumer Discretionary | 26.14% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 5.66% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $36.9M | 9.95% | 810,572 +735,200 | +975% | +$33.5M |
|
2
LivePerson
LPSN
$90.1M
| $35.6M | 9.6% | 2,525,983 +218,955 | +9% | +$3.09M |
|
3
Ezcorp Inc
EZPW
$1.02B
| $30.7M | 8.27% | 2,609,331 +425,134 | +19% | +$5M |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $23.2M | 6.24% | 524,509 +322,009 | +159% | +$14.2M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.9M | 5.91% | 8,245,243 -1,601,783 | -16% | -$4.26M |
|
6
Akamai
AKAM
$11.3B
| $21.1M | 5.69% | 334,952 +63,729 | +23% | +$4.01M |
|
|
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.4M | 4.96% | 277,117 +23,300 | +9% | +$1.55M |
|
8
NCR Voyix
VYX
$1.82B
| $16.8M | 4.53% | 576,012 +78,983 | +16% | +$2.3M |
|
|
9
Kennametal
KMT
$1.63B
| $13.2M | 3.57% | +370,037 | New | +$13.2M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $13.2M | 3.57% | 135,100 +10,428 | +8% | +$1.02M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 3.56% | +25,000 | New | +$13.2M |
|
12
Microsoft
MSFT
$3.77T
| $13M | 3.51% | 280,000 -115,000 | -29% | -$5.34M |
|
|
BLOX
13
DELISTED
Infoblox Inc
BLOX
| $12.9M | 3.48% | 639,307 -597,842 | -48% | -$12.1M |
|
|
MWW
14
DELISTED
Monster Worldwide Inc
MWW
| $9.06M | 2.44% | 1,961,944 +254,800 | +15% | +$1.18M |
|
15
Digital Realty Trust
DLR
$57.2B
| $7.89M | 2.13% | 119,000 -80,849 | -40% | -$5.36M |
|
|
16
American Public Education
APEI
$545M
| $7.38M | 1.99% | +200,100 | New | +$7.38M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $6.55M | 1.77% | +293,468 | New | +$6.55M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.98M | 1.34% | +137,117 | New | +$4.98M |
|
19
Jakks Pacific
JAKK
$198M
| $4.64M | 1.25% | 682,113 -367,157 | -35% | -$2.5M |
|
20
Cognizant
CTSH
$35.3B
| $3.96M | 1.07% | 75,200 -170,000 | -69% | -$8.95M |
|
|
RPRX
21
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.28M | 0.88% | 329,030 -604,570 | -65% | -$6.03M |
|
22
Marchex
MCHX
$86.6M
| $1.72M | 0.46% | 374,352 -290,000 | -44% | -$1.33M |
|
23
eBay
EBAY
$41.4B
| $1.12M | 0.3% | +20,000 | New | +$1.12M |
|
24
MannKind Corp
MNKD
$1.41B
| $1.04M | 0.28% | +200,000 | New | +$1.04M |
|
25
Eledon Pharmaceuticals
ELDN
$155M
| $248K | 0.07% | 16,800 | – | – |
|