DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.26M
3
+$2.24M
4
WB icon
Weibo
WB
+$2.09M
5
KITE
Kite Pharma, Inc.
KITE
+$1.8M

Top Sells

1
+$4.41M
2
+$3.44M
3
+$3.25M
4
TSLA icon
Tesla
TSLA
+$3.21M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.1M

Sector Composition

1 Financials 24.26%
2 Technology 21.35%
3 Industrials 11%
4 Communication Services 9.76%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
B. Riley Financial
RILY
$163M
$11M 7.06%
731,858
-202,763
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.94M 5.11%
496,300
+141,083
COVS
3
DELISTED
Covisint Corporation
COVS
$5.06M 3.26%
2,470,000
-509,268
WDC icon
4
Western Digital
WDC
$43.7B
$4.17M 2.68%
66,854
-31,895
VATE icon
5
INNOVATE Corp
VATE
$61.3M
$3.62M 2.33%
58,350
-11,150
VG
6
DELISTED
Vonage Holdings Corporation
VG
$3.55M 2.28%
561,626
-383,890
LONE
7
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.15M 2.03%
623,261
+92,971
IVTY
8
DELISTED
Invuity, Inc
IVTY
$3.13M 2.02%
394,000
+159,000
VRS
9
DELISTED
Verso Corporation
VRS
$2.6M 1.68%
434,000
+119,000
HLIO icon
10
Helios Technologies
HLIO
$1.74B
$2.36M 1.52%
+65,263
AORT icon
11
Artivion
AORT
$1.97B
$2.24M 1.44%
+134,417
WB icon
12
Weibo
WB
$2.7B
$2.09M 1.34%
+40,000
IMMR icon
13
Immersion
IMMR
$230M
$1.97M 1.27%
227,361
+4,054
MRVL icon
14
Marvell Technology
MRVL
$76.3B
$1.9M 1.22%
124,294
-28,960
NWSA icon
15
News Corp Class A
NWSA
$14.6B
$1.89M 1.21%
145,000
+16,500
KITE
16
DELISTED
Kite Pharma, Inc.
KITE
$1.8M 1.16%
+23,000
INTC icon
17
Intel
INTC
$179B
$1.79M 1.15%
49,527
+20,094
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
$1.74M 1.12%
+51,065
MU icon
19
Micron Technology
MU
$225B
$1.56M 1%
53,907
+5,607
NLST
20
DELISTED
Netlist, Inc.
NLST
$1.36M 0.88%
1,375,882
+16,511
QMCO icon
21
Quantum Corp
QMCO
$142M
$1.36M 0.87%
9,739
+3,489
KEG
22
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.28M 0.83%
55,268
+35,737
NRP icon
23
Natural Resource Partners
NRP
$1.36B
$1.26M 0.81%
34,867
-26,933
BIP icon
24
Brookfield Infrastructure Partners
BIP
$15.9B
$1.2M 0.77%
+52,080
WRD
25
DELISTED
WildHorse Resource Development
WRD
$1.18M 0.76%
+94,477
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