DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-4.27%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
27
New
6
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$48.2M |
| 2 |
Stratasys
SSYS
|
$27.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$25M |
| 4 |
TrueCar
TRUE
|
$12.4M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$12.3M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$58.1M |
| 2 |
NVIDIA
NVDA
|
$21.9M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.1M |
| 4 |
Akamai
AKAM
|
$6.89M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.04M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Communication Services | 24.16% |
| 3 | Consumer Staples | 12.5% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $48.2M | 11.58% | +601,100 | New | +$48.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 9.73% | 75,000 | – | – |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.3M | 9.68% | 1,250,000 +776,519 | +164% | +$25M |
|
4
LivePerson
LPSN
$90.1M
| $38.7M | 9.31% | 3,949,177 +570,655 | +17% | +$5.6M |
|
|
5
Stratasys
SSYS
$906M
| $38.4M | 9.23% | 1,100,000 +799,000 | +265% | +$27.9M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.7M | 4.74% | 6,892,518 -6,677,691 | -49% | -$19.1M |
|
7
Ezcorp Inc
EZPW
$1.02B
| $19.4M | 4.66% | 2,607,831 -1,500 | -0.1% | -$11.1K |
|
8
Copart
CPRT
$47.2B
| $19.2M | 4.62% | 542,400 +240,037 | +79% | +$8.52M |
|
9
Kennametal
KMT
$1.63B
| $18.5M | 4.45% | 542,655 -93,800 | -15% | -$3.2M |
|
|
10
Akamai
AKAM
$11.3B
| $18.2M | 4.38% | 261,252 -98,700 | -27% | -$6.89M |
|
11
Microsoft
MSFT
$3.77T
| $17.7M | 4.24% | 400,000 -100,000 | -20% | -$4.42M |
|
12
eBay
EBAY
$41.4B
| $13.3M | 3.19% | 220,400 | – | – |
|
|
13
TrueCar
TRUE
$195M
| $12.4M | 2.98% | +1,033,115 | New | +$12.4M |
|
|
WBMD
14
DELISTED
WebMD Health Corp.
WBMD
| $12.3M | 2.96% | +278,644 | New | +$12.3M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $7.62M | 1.83% | 293,468 | – | – |
|
16
eHealth
EHTH
$118M
| $5.69M | 1.37% | 448,494 +195,894 | +78% | +$2.49M |
|
17
Insulet
PODD
$23.9B
| $4.67M | 1.12% | +150,613 | New | +$4.67M |
|
18
Ralph Lauren
RL
$18B
| $2.94M | 0.71% | +22,200 | New | +$2.94M |
|
|
19
Trip.com Group
TCOM
$48.2B
| $2.89M | 0.69% | 39,761 -800,811 | -95% | -$58.1M |
|
20
LiveRamp
RAMP
$1.83B
| $2.58M | 0.62% | +146,800 | New | +$2.58M |
|
|
RPRX
21
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.35M | 0.57% | 329,030 | – | – |
|
22
American Public Education
APEI
$545M
| – | – | -200,100 | Closed | -$6M |
|
23
GoPro
GPRO
$247M
| – | – | 0 | – | – |
|
24
Marchex
MCHX
$86.6M
| – | – | -374,352 | Closed | -$1.53M |
|
|
25
NVIDIA
NVDA
$4.24T
| – | – | -1,046,024 | Closed | -$21.9M |
|