DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.54%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
210
New
16
Increased
15
Reduced
10
Closed
37
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$7.84M |
| 3 |
Inspired Entertainment
INSE
|
$5.69M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$3.72M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$3.48M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.47M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
$5.29M |
| 3 |
United Therapeutics
UTHR
|
$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% |