DCM

DG Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
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
201
– –
-200,000
202
– –
-6,250
203
– –
-2,500
204
– –
-4,999
205
– –
-175,000
206
– –
-86,665
207
– –
-201,334
208
– –
-66,666
209
– –
-1,000
5 6 7 8
9