DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-6.93%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$15.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.1%
Holding
145
New
5
Increased
12
Reduced
96
Closed
11

Top Buys

1
THC icon
Tenet Healthcare
THC
$19.5M
2
ETWO
E2open Parent Holdings
ETWO
$16M
3
HOV icon
Hovnanian Enterprises
HOV
$15.3M
4
CYH icon
Community Health Systems
CYH
$12.5M
5
ZIMV icon
ZimVie
ZIMV
$6.96M

Top Sells

1
WH icon
Wyndham Hotels & Resorts
WH
$24.2M
2
HTZ icon
Hertz
HTZ
$13.7M
3
ATEX icon
Anterix
ATEX
$12.9M
4
ISPO icon
Inspirato
ISPO
$7.65M
5
UTHR icon
United Therapeutics
UTHR
$5.08M

Sector Composition

1 Consumer Discretionary 30.25%
2 Healthcare 28.53%
3 Financials 16.08%
4 Technology 5.73%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYH icon
1
Community Health Systems
CYH
$387M
$38.6M 7.73% 3,252,869 +1,052,327 +48% +$12.5M
EVRI
2
DELISTED
Everi Holdings
EVRI
$27M 5.41% 1,287,059 +52,751 +4% +$1.11M
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.2M 4.45% 716,017 +176,580 +33% +$5.48M
TPB icon
4
Turning Point Brands
TPB
$1.79B
$22.1M 4.43% 650,678 +4,673 +0.7% +$159K
BLMN icon
5
Bloomin' Brands
BLMN
$625M
$22.1M 4.43% 1,008,174 -56,002 -5% -$1.23M
INSE icon
6
Inspired Entertainment
INSE
$250M
$21.9M 4.38% 1,779,883 +52,875 +3% +$650K
DIN icon
7
Dine Brands
DIN
$368M
$21M 4.21% 269,689 +30,239 +13% +$2.36M
CZR icon
8
Caesars Entertainment
CZR
$5.57B
$20.9M 4.18% 270,132 +62,432 +30% +$4.83M
UTHR icon
9
United Therapeutics
UTHR
$13.8B
$19.5M 3.91% 108,955 -28,299 -21% -$5.08M
THC icon
10
Tenet Healthcare
THC
$16.3B
$19.5M 3.9% +226,659 New +$19.5M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.5M 3.9% 185,053 +10,000 +6% +$1.05M
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
$16M 3.2% +1,816,283 New +$16M
HOV icon
13
Hovnanian Enterprises
HOV
$827M
$15.8M 3.17% 267,797 +258,382 +2,744% +$15.3M
AMRN
14
Amarin Corp
AMRN
$311M
$14.3M 2.86% 4,344,485 – –
BKEP
15
DELISTED
Blueknight Energy Partners L.P.
BKEP
$13.2M 2.65% 3,956,934 -12,256 -0.3% -$40.9K
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12.2M 2.44% 1,490,808 +374,442 +34% +$3.06M
EAT icon
17
Brinker International
EAT
$6.94B
$8.43M 1.69% 220,799 -27,760 -11% -$1.06M
ZIMV icon
18
ZimVie
ZIMV
$532M
$6.96M 1.39% +304,844 New +$6.96M
FENC icon
19
Fennec Pharmaceuticals
FENC
$247M
$6.78M 1.36% 1,210,638 +51,249 +4% +$287K
HTZ icon
20
Hertz
HTZ
$1.78B
$6.72M 1.34% 303,352 -616,648 -67% -$13.7M
EPWR
21
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.91M 0.98% 500,000 – –
GSAQ
22
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.67M 0.94% 470,000 – –
EPAM icon
23
EPAM Systems
EPAM
$9.82B
$4.45M 0.89% +15,000 New +$4.45M
BIOT
24
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.43M 0.89% 450,000 – –
FLAC
25
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.32M 0.86% 440,000 – –
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