DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+4.75%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
24
New
2
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
Fennec Pharmaceuticals
FENC
|
$4.85M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.22M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$2.74M |
| 4 |
Community Health Systems
CYH
|
$2.23M |
| 5 |
Inspired Entertainment
INSE
|
$1.44M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$6.02M |
| 2 |
Macy's
M
|
$3.42M |
| 3 |
VEON
VEON
|
$2.88M |
| 4 |
Aware
AWRE
|
$766K |
| 5 |
Hertz
HTZ
|
$268K |
Sector Composition
| 1 | Healthcare | 40.3% |
| 2 | Consumer Discretionary | 31.89% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 9.19% |
| 5 | Materials | 2.06% |
