DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+0.46%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-31%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-40.62%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
99
New
20
Increased
12
Reduced
10
Closed
38
Top Buys
| 1 |
Helios Technologies
HLIO
|
$2.36M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.26M |
| 3 |
Artivion
AORT
|
$2.24M |
| 4 |
Weibo
WB
|
$2.09M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.41M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.44M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.25M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $979K | 0.63% | +30,675 | New | +$979K |
|
27
Microsoft
MSFT
$3.77T
| $952K | 0.61% | +14,461 | New | +$952K |
|
28
Teradyne
TER
$18.8B
| $949K | 0.61% | +30,514 | New | +$949K |
|
29
Sensus Healthcare
SRTS
$55.7M
| $945K | 0.61% | 215,222 +322 | +0.1% | +$1.41K |
|
30
BWX Technologies
BWXT
$14.8B
| $921K | 0.59% | 19,344 -56,009 | -74% | -$2.67M |
|
31
Nokia
NOK
$23.1B
| $899K | 0.58% | +165,918 | New | +$899K |
|
32
WESCO International
WCC
$10.7B
| $697K | 0.45% | +10,018 | New | +$697K |
|
33
PACCAR
PCAR
$52.5B
| $668K | 0.43% | +9,939 | New | +$668K |
|
|
TNAV
34
DELISTED
Telenav Inc.
TNAV
| $628K | 0.4% | +72,572 | New | +$628K |
|
35
iShares MSCI Turkey ETF
TUR
$175M
| $537K | 0.35% | +15,000 | New | +$537K |
|
|
KEM
36
DELISTED
KEMET Corporation
KEM
| $501K | 0.32% | +41,730 | New | +$501K |
|
37
Take-Two Interactive
TTWO
$43B
| $481K | 0.31% | 8,116 -1,481 | -15% | -$87.8K |
|
38
FormFactor
FORM
$2.25B
| $432K | 0.28% | 36,479 -55,375 | -60% | -$656K |
|
39
Tonix Pharmaceuticals
TNXP
$260M
| $187K | 0.12% | +40,000 | New | +$187K |
|
40
Everspin Technologies
MRAM
$145M
| $182K | 0.12% | +21,742 | New | +$182K |
|
|
SRTSW
41
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $139K | 0.09% | 231,256 | – | – |
|
42
Broadwind
BWEN
$48.4M
| $137K | 0.09% | +16,475 | New | +$137K |
|
43
Arbutus Biopharma
ABUS
$711M
| – | – | -25,000 | Closed | -$61K |
|
44
Amgen
AMGN
$155B
| – | – | 0 | – | – |
|
45
Adtalem Global Education
ATGE
$4.71B
| – | – | -14,231 | Closed | -$444K |
|
46
Crown Holdings
CCK
$11.6B
| – | – | 0 | – | – |
|
47
CF Industries
CF
$14B
| – | – | -50,634 | Closed | -$1.59M |
|
48
Coterra Energy
CTRA
$18.7B
| – | – | -114,313 | Closed | -$2.67M |
|
49
Caesars Entertainment
CZR
$5.57B
| – | – | -19,824 | Closed | -$336K |
|
50
DexCom
DXCM
$29.5B
| – | – | -4,101 | Closed | -$245K |
|