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
51
$1.49M 0.3%
152,103
52
$1.48M 0.3%
150,000
53
$1.46M 0.3%
150,000
54
$1.46M 0.3%
150,000
55
$1.46M 0.3%
150,201
56
$1.46M 0.3%
150,000
57
$1.46M 0.3%
150,000
58
$1.33M 0.27%
133,252
+108,252
59
$1.23M 0.25%
127,000
60
$1.22M 0.25%
125,000
61
$1.17M 0.24%
120,000
62
$1.16M 0.24%
120,000
63
$1.09M 0.22%
110,000
64
$1.03M 0.21%
105,594
65
$1.03M 0.21%
105,466
66
$1.02M 0.21%
105,400
67
$985K 0.2%
+100,000
68
$977K 0.2%
99,987
69
$974K 0.2%
100,000
70
$972K 0.2%
100,000
71
$944K 0.19%
96,800
72
$901K 0.18%
92,431
73
$898K 0.18%
+83,162
74
$888K 0.18%
90,000
75
$868K 0.18%
88,900
1 2
3
4 5