DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+7.88%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$6.37M
(+3.8%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
74
New
14
Increased
15
Reduced
33
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$4.32M |
| 2 |
FedEx
FDX
|
$4.31M |
| 3 |
AET
Aetna Inc
AET
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.57M |
| 5 |
Microsoft
MSFT
|
$3.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.79M |
| 3 |
eBay
EBAY
|
$2.73M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.67M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 20.23% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.89% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.4B
| $1.8M | 1.03% |
+117,554
| New | +$1.8M |
|
52
Lam Research
LRCX
$130B
| $1.46M | 0.83% |
+215,900
| New | +$1.46M |
|
53
Yelp
YELP
$2.02B
| $1.37M | 0.78% |
+17,811
| New | +$1.37M |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.35M | 0.77% |
15,030
-7,945
| -35% | -$711K |
|
55
United Airlines
UAL
$34.5B
| $812K | 0.46% |
19,775
-62,860
| -76% | -$2.58M |
|
|
ABGB
56
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $541K | 0.31% |
20,322
+1,177
| +6% | +$31.3K |
|
57
AMC Networks
AMCX
$328M
| $531K | 0.3% |
8,640
-29,695
| -77% | -$1.83M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $482K | 0.27% |
5,090
-15,020
| -75% | -$1.42M |
|
59
Alkermes
ALKS
$4.94B
| $446K | 0.25% |
8,855
+2,300
| +35% | +$116K |
|
60
Prudential
PUK
$33.7B
| $345K | 0.2% |
7,743
-2,000
| -21% | -$89.1K |
|
61
HDFC Bank
HDB
$361B
| $311K | 0.18% |
13,270
-10,700
| -45% | -$251K |
|
62
Fate Therapeutics
FATE
$116M
| $82K | 0.05% |
+12,935
| New | +$82K |
|
63
Akamai
AKAM
$11.3B
| – | – |
-16,200
| Closed | -$943K |
|
64
Citigroup
C
$176B
| – | – |
-9,835
| Closed | -$468K |
|
65
Diageo
DEO
$61.3B
| – | – |
-11,095
| Closed | -$1.38M |
|
|
66
eBay
EBAY
$42.3B
| – | – |
-117,351
| Closed | -$2.73M |
|
67
Expedia Group
EXPE
$26.6B
| – | – |
-31,740
| Closed | -$2.3M |
|
68
Herc Holdings
HRI
$4.6B
| – | – |
-11,863
| Closed | -$948K |
|
69
Philips
PHG
$26.5B
| – | – |
-17,774
| Closed | -$449K |
|
|
IMGN
70
DELISTED
Immunogen Inc
IMGN
| – | – |
-10,740
| Closed | -$160K |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,390
| Closed | -$246K |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-55,615
| Closed | -$2.79M |
|
|
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-36,460
| Closed | -$2.67M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| – | – |
-35,365
| Closed | -$1.87M |
|