DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.48%
This Quarter Est. Return
1 Year Est. Return
+30.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.84M
3
+$5.69M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$3.71M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.48M

Top Sells

1
+$8.47M
2
+$5.29M
3
+$1.9M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$1.77M
5
AMRN
Amarin Corp
AMRN
+$1.6M

Sector Composition

1 Consumer Discretionary 32.05%
2 Healthcare 22.71%
3 Financials 18.6%
4 Consumer Staples 4.66%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.8%
407,944
27
$3.91M 0.79%
400,000
28
$3.85M 0.78%
389,136
-10,064
29
$3.71M 0.75%
+26,013
30
$3.71M 0.75%
907,047
-48,394
31
$3.7M 0.75%
380,000
32
$3.48M 0.71%
+544,222
33
$3.3M 0.67%
338,481
34
$2.9M 0.59%
300,000
35
$2.57M 0.52%
260,000
36
$2.46M 0.5%
250,000
37
$2.42M 0.49%
250,000
38
$2.39M 0.48%
245,000
39
$2.18M 0.44%
225,000
40
$2.15M 0.44%
221,400
41
$2.02M 0.41%
200,000
42
$1.99M 0.4%
8,000
43
$1.98M 0.4%
200,000
44
$1.96M 0.4%
200,000
45
$1.96M 0.4%
200,500
46
$1.95M 0.4%
200,000
47
$1.94M 0.39%
200,000
48
$1.9M 0.39%
437,187
49
$1.72M 0.35%
+175,000
50
$1.6M 0.32%
+158,308
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