DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
1-Year Return
7.5%
This Quarter Return
-1.97%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$36.1M
(+11%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
37
New
5
Increased
8
Reduced
1
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Stratasys
SSYS
|
+$15.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.6M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$15.2M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$23.2M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$18.4M |
| 3 |
NCR Voyix
VYX
|
+$16.8M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$12.9M |
| 5 |
MWW
Monster Worldwide Inc
MWW
|
+$9.06M |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Communication Services | 16.39% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$48.4B
| $49.3M | 12.68% |
1,681,144
+60,000
| +4% | +$1.76M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.9T
| $41.6M | 10.7% |
1,504,118
+1,002,745
| +200% | +$27.7M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.7M | 9.95% |
13,570,209
+5,324,966
| +65% | +$15.2M |
|
4
LivePerson
LPSN
$91.6M
| $34.6M | 8.9% |
3,378,522
+852,539
| +34% | +$8.73M |
|
5
Akamai
AKAM
$11.2B
| $25.6M | 6.58% |
359,952
+25,000
| +7% | +$1.78M |
|
6
Ezcorp Inc
EZPW
$1.01B
| $23.8M | 6.13% |
2,609,331
| – | – |
|
|
7
NVIDIA
NVDA
$4.32T
| $21.9M | 5.63% |
+41,840,960
| New | +$21.9M |
|
8
Kennametal
KMT
$1.6B
| $21.4M | 5.52% |
636,455
+266,418
| +72% | +$8.98M |
|
9
Microsoft
MSFT
$3.72T
| $20.3M | 5.23% |
500,000
+220,000
| +79% | +$8.94M |
|
|
10
Stratasys
SSYS
$850M
| $15.9M | 4.09% |
+301,000
| New | +$15.9M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.6M | 4.01% |
+473,481
| New | +$15.6M |
|
12
eBay
EBAY
$42.3B
| $12.7M | 3.27% |
523,670
+476,150
| +1,002% | +$11.6M |
|
13
Copart
CPRT
$47B
| $11.4M | 2.92% |
+2,418,904
| New | +$11.4M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $6.63M | 1.71% |
293,468
| – | – |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $6.04M | 1.56% |
95,000
-40,100
| -30% | -$2.55M |
|
16
American Public Education
APEI
$622M
| $6M | 1.54% |
200,100
| – | – |
|
|
RPRX
17
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.83M | 0.73% |
329,030
| – | – |
|
18
eHealth
EHTH
$124M
| $2.37M | 0.61% |
+252,600
| New | +$2.37M |
|
19
Marchex
MCHX
$87.9M
| $1.53M | 0.39% |
374,352
| – | – |
|
20
Cognizant
CTSH
$34.2B
| – | – |
-75,200
| Closed | -$3.96M |
|
21
3D Systems Corporation
DDD
$289M
| – | – |
0
| – | – |
|
22
Digital Realty Trust
DLR
$59.2B
| – | – |
-119,000
| Closed | -$7.89M |
|
23
Eledon Pharmaceuticals
ELDN
$154M
| – | – |
-104
| Closed | -$248K |
|
|
FL
24
DELISTED
Foot Locker
FL
| – | – |
0
| – | – |
|
25
GoPro
GPRO
$302M
| – | – |
0
| – | – |
|