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DCM

DG Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$18.2M
2
+$7.29M
3
+$5.67M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.36M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.5M

Top Sells

1
+$8.47M
2
+$3.79M
3
+$2.02M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$1.77M
5
AMRN
Amarin Corp
AMRN
+$1.54M

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
176
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177
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-6,250
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179
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-4,999
180
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-175,000
181
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-86,665
182
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-12,624
183
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-5,400
184
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-15,236
185
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-2,960
186
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-1,037
187
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-100,000
188
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-9,149
189
– –
-1,829
190
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-5,040
191
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-3,782
192
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-5,974
193
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-1,000
194
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-3,880
195
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-8,333
196
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-17,999
197
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-50,000
198
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-201,334
199
– –
-66,666
200
– –
-1,000
5 6 7
8
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