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
101
$400K 0.08%
41,000
102
$399K 0.08%
40,000
103
$388K 0.08%
+20,000
104
$344K 0.07%
34,054
-65,946
105
$297K 0.06%
+30,000
106
$249K 0.05%
25,000
107
$249K 0.05%
25,000
108
$248K 0.05%
25,000
109
$246K 0.05%
+25,000
110
$245K 0.05%
25,200
111
$245K 0.05%
25,130
112
$243K 0.05%
25,000
113
$243K 0.05%
25,000
114
$243K 0.05%
41,212
115
$231K 0.05%
23,340
116
$224K 0.05%
22,305
-27,695
117
$219K 0.04%
+21,800
118
$218K 0.04%
25,987
119
$195K 0.04%
19,951
120
$187K 0.04%
249,999
121
$148K 0.03%
224,999
122
$143K 0.03%
14,800
123
$137K 0.03%
200,000
124
$133K 0.03%
234,999
125
$98K 0.02%
10,000
3 4
5
6 7