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
76
$865K 0.18%
88,240
+62,114
77
$835K 0.17%
84,669
78
$803K 0.16%
82,500
79
$803K 0.16%
82,653
80
$770K 0.16%
78,784
81
$748K 0.15%
18,865
82
$734K 0.15%
75,000
83
$731K 0.15%
+73,964
84
$731K 0.15%
73,263
85
$727K 0.15%
73,523
86
$713K 0.14%
72,276
+35,200
87
$664K 0.13%
+67,449
88
$637K 0.13%
65,421
89
$624K 0.13%
1,266
90
$570K 0.12%
+57,288
91
$563K 0.11%
+57,116
92
$562K 0.11%
57,606
93
$557K 0.11%
11,473
94
$507K 0.1%
50,648
+49,048
95
$500K 0.1%
50,500
96
$486K 0.1%
50,000
97
$485K 0.1%
50,000
98
$485K 0.1%
50,000
99
$485K 0.1%
50,000
100
$484K 0.1%
50,000
2 3
4
5 6