DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-8.06%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-18%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
28
New
5
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
Aramark
ARMK
|
$11.1M |
| 2 |
Air Products & Chemicals
APD
|
$8.93M |
| 3 |
NETSCOUT
NTCT
|
$8.84M |
| 4 |
Verint Systems
VRNT
|
$8.1M |
| 5 |
LiveRamp
RAMP
|
$7.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Ezcorp Inc
EZPW
|
$8.47M |
| 3 |
Akamai
AKAM
|
$8.04M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.24M |
| 5 |
Insulet
PODD
|
$4.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$261B
| $44.5M | 13.09% |
561,000
-40,100
| -7% | -$3.18M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.3M | 8.92% |
1,120,515
-129,485
| -10% | -$3.51M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $28.7M | 8.45% |
45,000
-30,000
| -40% | -$19.2M |
|
4
Stratasys
SSYS
$882M
| $28.6M | 8.4% |
1,078,400
-21,600
| -2% | -$572K |
|
5
LivePerson
LPSN
$86M
| $25.6M | 7.53% |
3,385,135
-564,042
| -14% | -$4.26M |
|
6
Copart
CPRT
$46.9B
| $17.8M | 5.25% |
542,400
| – | – |
|
7
Microsoft
MSFT
$3.75T
| $17.7M | 5.21% |
400,000
| – | – |
|
|
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
| $15.6M | 4.58% |
391,000
+112,356
| +40% | +$4.48M |
|
9
Kennametal
KMT
$1.62B
| $13.5M | 3.97% |
542,655
| – | – |
|
|
10
Aramark
ARMK
$10.2B
| $11.1M | 3.27% |
+374,724
| New | +$11.1M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.5M | 3.08% |
4,593,691
-2,298,827
| -33% | -$5.24M |
|
|
12
LiveRamp
RAMP
$1.79B
| $10.4M | 3.07% |
528,198
+381,398
| +260% | +$7.54M |
|
|
13
Akamai
AKAM
$11B
| $10M | 2.94% |
144,870
-116,382
| -45% | -$8.04M |
|
|
14
Air Products & Chemicals
APD
$65B
| $8.93M | 2.63% |
+70,000
| New | +$8.93M |
|
|
15
NETSCOUT
NTCT
$1.77B
| $8.84M | 2.6% |
+250,053
| New | +$8.84M |
|
|
16
Verint Systems
VRNT
$1.23B
| $8.1M | 2.38% |
+187,614
| New | +$8.1M |
|
|
17
Ezcorp Inc
EZPW
$1.01B
| $7.62M | 2.24% |
1,234,570
-1,373,261
| -53% | -$8.47M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $6.26M | 1.84% |
243,368
-50,100
| -17% | -$1.29M |
|
19
eBay
EBAY
$41.1B
| $5.39M | 1.58% |
220,400
| – | – |
|
20
eHealth
EHTH
$124M
| $2.51M | 0.74% |
195,894
-252,600
| -56% | -$3.24M |
|
|
RPRX
21
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.45M | 0.72% |
329,030
| – | – |
|
22
TrueCar
TRUE
$187M
| $2.27M | 0.67% |
436,314
-596,801
| -58% | -$3.11M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $951K | 0.28% |
+29,726
| New | +$951K |
|
|
24
Insulet
PODD
$24.3B
| – | – |
-150,613
| Closed | -$4.67M |
|
25
Ralph Lauren
RL
$18.8B
| – | – |
-22,200
| Closed | -$2.94M |
|