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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$33.5M
3
+$25.8M
4
TRUE
TrueCar
TRUE
+$14.9M
5
WBMD
WebMD Health Corp.
WBMD
+$12.7M

Top Sells

1
+$55.9M
2
+$21.9M
3
+$18.7M
4
AKAM icon
Akamai
AKAM
+$7.32M
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 Change
in Stake 		Capital Flow
1
$48.2M 12.5%
+601,100
2
$40.5M 10.5%
1,500,000
-4,118
3
$40.3M 10.44%
1,250,000
+776,519
4
$38.7M 10.05%
263,278
+38,043
5
$38.4M 9.96%
1,100,000
+799,000
6
$19.7M 5.11%
6,892,518
-6,677,691
7
$19.4M 5.02%
2,607,831
-1,500
8
$19.2M 4.99%
4,339,200
+1,920,296
9
$18.5M 4.8%
542,655
-93,800
10
$18.2M 4.73%
261,252
-98,700
11
$17.7M 4.58%
400,000
-100,000
12
$13.3M 3.44%
523,670
13
$12.4M 3.21%
+1,033,115
14
$12.3M 3.2%
+278,644
15
$7.62M 1.98%
293,468
16
$5.69M 1.48%
448,494
+195,894
17
$4.67M 1.21%
+150,613
18
$2.94M 0.76%
+22,200
19
$2.89M 0.75%
79,522
-1,601,622
20
$2.58M 0.67%
+146,800
21
$2.35M 0.61%
329,030
22
– –
-374,352
23
– –
-41,840,960
24
– –
0
25
– –
-200,100
1
2