DCM
DG Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.48%
This Quarter Return
+67.82%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$119M
AUM Growth
+$56M
(+88%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
30
New
14
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$8.11M |
| 2 |
NVR
NVR
|
$5.49M |
| 3 |
BioCryst Pharmaceuticals
BCRX
|
$5.45M |
| 4 |
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
|
$5.38M |
| 5 |
Brinker International
EAT
|
$4.73M |
Top Sells
| 1 |
IVC
Invacare Corporation
IVC
|
$15.4M |
| 2 |
NH
NantHealth, Inc
NH
|
$11.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.78M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.23M |
| 5 |
Aquestive Therapeutics
AQST
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 42.73% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 4.71% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabra Healthcare REIT
SBRA
$4.54B
| $287K | 0.24% |
+19,900
| New | +$287K |
|
|
CLPR
27
Clipper Realty
CLPR
$71M
| – | – |
-8,000
| Closed | -$41K |
|
|
28
iShares US Medical Devices ETF
IHI
$4.34B
| – | – |
-153,990
| Closed | -$5.78M |
|
|
BDSI
29
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-323,330
| Closed | -$1.23M |
|
|
30
Aquestive Therapeutics
AQST
$634M
| – | – |
-546,249
| Closed | -$1.2M |
|