DCM
DG Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.48%
This Quarter Return
+22.32%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$210M
AUM Growth
+$58.4M
(+38%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
45
New
17
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
United Therapeutics
UTHR
|
$14.2M |
| 2 |
Bloomin' Brands
BLMN
|
$12M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$10.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$10.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.63M |
Top Sells
| 1 |
IVC
Invacare Corporation
IVC
|
$14.4M |
| 2 |
NH
NantHealth, Inc
NH
|
$12.6M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$7.43M |
| 4 |
Caesars Entertainment
CZR
|
$7.06M |
| 5 |
Darden Restaurants
DRI
|
$6.34M |
Sector Composition
| 1 | Consumer Discretionary | 32.5% |
| 2 | Healthcare | 26.69% |
| 3 | Materials | 5.14% |
| 4 | Consumer Staples | 3.6% |
| 5 | Technology | 3.04% |
