DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-10.03%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-15%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
29
New
–
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
United Therapeutics
UTHR
|
$8.21M |
| 2 |
VEON
VEON
|
$4.51M |
| 3 |
Community Health Systems
CYH
|
$2.04M |
| 4 |
Hertz
HTZ
|
$2.03M |
| 5 |
Tenet Healthcare
THC
|
$2M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.91M |
| 2 |
Turning Point Brands
TPB
|
$6.14M |
| 3 |
Anterix
ATEX
|
$4.08M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.84M |
| 5 |
Burford Capital
BUR
|
$2.12M |
Sector Composition
| 1 | Healthcare | 35.2% |
| 2 | Consumer Discretionary | 28.98% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Anterix
ATEX
$421M
| – | – |
-128,672
| Closed | -$4.08M |
|
27
American Coastal Insurance
ACIC
$544M
| – | – |
-343,547
| Closed | -$1.53M |
|