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
151
$26K 0.01%
22,225
152
$25K 0.01%
24,199
153
$23K ﹤0.01%
30,039
154
$21K ﹤0.01%
25,399
155
$21K ﹤0.01%
33,333
156
$20K ﹤0.01%
27,550
157
$19K ﹤0.01%
27,500
158
$19K ﹤0.01%
33,333
159
$17K ﹤0.01%
18,107
160
$16K ﹤0.01%
17,566
161
$15K ﹤0.01%
15,756
162
$14K ﹤0.01%
15,000
163
$14K ﹤0.01%
25,000
164
$13K ﹤0.01%
20,500
165
$10K ﹤0.01%
12,500
166
$10K ﹤0.01%
10,000
167
$10K ﹤0.01%
12,169
168
$10K ﹤0.01%
11,472
169
$9K ﹤0.01%
12,499
170
$8K ﹤0.01%
10,000
171
$8K ﹤0.01%
12,500
172
– –
-1,829
173
– –
-5,040
174
– –
-3,782
175
– –
-5,327
5 6
7
8 9