DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.93M
3
+$8.84M
4
VRNT icon
Verint Systems
VRNT
+$8.1M
5
RAMP icon
LiveRamp
RAMP
+$7.54M

Top Sells

1
+$19.2M
2
+$8.47M
3
+$8.04M
4
EBAY icon
eBay
EBAY
+$7.41M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.24M

Sector Composition

1 Technology 39.65%
2 Communication Services 19.31%
3 Consumer Staples 14.01%
4 Industrials 13.66%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 13.09%
561,000
-40,100
2
$30.3M 8.92%
1,120,515
-129,485
3
$28.7M 8.45%
900,000
-600,000
4
$28.6M 8.4%
1,078,400
-21,600
5
$25.6M 7.53%
3,385,135
-564,042
6
$17.8M 5.25%
4,339,200
7
$17.7M 5.21%
400,000
8
$15.6M 4.58%
391,000
+112,356
9
$13.5M 3.97%
542,655
10
$11.1M 3.27%
+518,993
11
$10.5M 3.08%
4,593,691
-2,298,827
12
$10.4M 3.07%
528,198
+381,398
13
$10M 2.94%
144,870
-116,382
14
$8.93M 2.63%
+75,670
15
$8.84M 2.6%
+250,053
16
$8.1M 2.38%
+368,286
17
$7.62M 2.24%
1,234,570
-1,373,261
18
$6.26M 1.84%
243,368
-50,100
19
$5.39M 1.58%
220,400
-303,270
20
$2.51M 0.74%
195,894
-252,600
21
$2.44M 0.72%
329,030
22
$2.27M 0.67%
436,314
-596,801
23
$951K 0.28%
+29,726
24
– –
-150,613
25
– –
-22,200
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