We are live on ! Find out more
DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$36.7M
Cap. Flow
-$33.5M
Cap. Flow %
-40.86%
Top 10 Hldgs %
56.78%
Holding
99
New
19
Increased
12
Reduced
10
Closed
38

Top Buys

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.51M
2
HLIO icon
Helios Technologies
HLIO
+$2.45M
3
AORT icon
Artivion
AORT
+$2.37M
4
WB icon
Weibo
WB
+$1.99M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.84M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.44M
3
RILY icon
BRC Group Holdings
RILY
+$3.43M
4
HII icon
Huntington Ingalls Industries
HII
+$3.25M
5
TSLA icon
Tesla
TSLA
+$3.21M

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
FORM icon
51
FormFactor
FORM
$9.03B
$432K 0.53%
36,479
-55,375
-60% -$642K
TNXP icon
52
Tonix Pharmaceuticals
TNXP
$185M
– –
0
– –
MRAM icon
53
Everspin Technologies
MRAM
$385M
$182K 0.22%
+21,742
New +$183K
SRTSW
54
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$139K 0.17%
231,256
– –
BWEN icon
55
Broadwind
BWEN
$115M
$137K 0.17%
+16,475
New +$85.6K
ABUS icon
56
Arbutus Biopharma
ABUS
$901M
– –
-25,000
Closed -$61K
CVSA
57
Covista Inc
CVSA
$3.94B
– –
-14,231
Closed -$444K
CCK icon
58
CALL
Crown Holdings
CCK
$12.5B
– –
-50,000
Closed -$2.63M
CF icon
59
CF Industries
CF
$18.1B
– –
-50,634
Closed -$1.59M
CTRA
60
DELISTED
Coterra Energy
CTRA
– –
-114,313
Closed -$2.67M
CZR icon
61
Caesars Entertainment
CZR
$6.14B
– –
-19,824
Closed -$336K
DXCM icon
62
DexCom
DXCM
$28.1B
– –
-16,404
Closed -$245K
EDD
63
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-99,446
Closed -$713K
FXI icon
64
PUT
iShares China Large-Cap ETF
FXI
$4.62B
– –
-50,000
Closed -$1.74M
GLD icon
65
CALL
SPDR Gold Trust
GLD
$131B
– –
-50,000
Closed -$5.48M
GLD icon
66
SPDR Gold Trust
GLD
$131B
– –
-40,220
Closed -$4.41M
GSM icon
67
FerroAtlántica
GSM
$628M
– –
-139,270
Closed -$1.51M
HII icon
68
Huntington Ingalls Industries
HII
$10.9B
– –
-17,665
Closed -$3.25M
INO icon
69
Inovio Pharmaceuticals
INO
$96.3M
– –
-2,083
Closed -$174K
LITE icon
70
Lumentum
LITE
$58.5B
– –
-6,399
Closed -$247K
LOPE icon
71
Grand Canyon Education
LOPE
$3.76B
– –
-8,331
Closed -$487K
MCRI icon
72
Monarch Casino & Resort
MCRI
$2.24B
– –
-28,408
Closed -$732K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-11,412
Closed -$3.44M
MGM icon
74
MGM Resorts International
MGM
$12B
– –
-50,573
Closed -$1.46M
NRP icon
75
CALL
Natural Resource Partners
NRP
$1.3B
– –
-114,000
Closed -$3.68M
1 2
3
4 5

Similar funds

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
SC
Seawolf Capital New York $44.1M AUM 30.92% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM