DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.3M
3
+$19.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.7M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$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 Change
in Stake 		Capital Flow
1
$49.3M 13.76%
1,681,144
+60,000
2
$41.6M 11.62%
1,504,118
+1,002,745
3
$38.7M 10.8%
13,570,209
+5,324,966
4
$34.6M 9.66%
225,235
+56,836
5
$25.6M 7.14%
359,952
+25,000
6
$23.8M 6.65%
2,609,331
7
$21.9M 6.11%
+41,840,960
8
$21.4M 5.99%
636,455
+266,418
9
$20.3M 5.68%
500,000
+220,000
10
$15.9M 4.44%
+301,000
11
$15.6M 4.35%
+473,481
12
$12.7M 3.55%
523,670
+476,150
13
$11.4M 3.17%
+2,418,904
14
$6.63M 1.85%
293,468
15
$6.04M 1.69%
95,000
-40,100
16
$6M 1.68%
200,100
17
$2.83M 0.79%
329,030
18
$2.37M 0.66%
+252,600
19
$1.53M 0.43%
374,352
20
– –
0
21
– –
0
22
– –
-68,211
23
– –
-40,000
24
– –
-938,900
25
– –
-277,117
1
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