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DCM

Dialectic Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$9.07M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.4%
Holding
131
New
48
Increased
15
Reduced
10
Closed
55

Top Buys

1
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$4.52M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.47M
3
WDC icon
Western Digital
WDC
+$3.22M
4
VATE icon
INNOVATE Corp
VATE
+$3.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$3M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
+$4.82M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
OA
Orbital ATK, Inc.
OA
+$3.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M

Sector Composition

1 Financials 15.97%
2 Technology 10.25%
3 Energy 7.27%
4 Materials 6.18%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
51
World Acceptance Corp
WRLD
$906M
$900K 0.51%
+14,000
New +$784K
QMCO icon
52
Quantum Corp
QMCO
$378M
$832K 0.47%
+6,250
New +$818K
MNK
53
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$747K 0.42%
+15,000
New +$883K
MCRI icon
54
Monarch Casino & Resort
MCRI
$2.24B
$732K 0.41%
28,408
+10,300
+57% +$255K
EDD
55
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$713K 0.4%
+99,446
New +$746K
KEG
56
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$624K 0.35%
+19,531
New +$621K
STMP
57
DELISTED
Stamps.com, Inc.
STMP
$543K 0.31%
+4,739
New +$493K
PI icon
58
Impinj
PI
$4.29B
$536K 0.3%
+15,175
New +$465K
NXPI icon
59
NXP Semiconductors
NXPI
$68.3B
$500K 0.28%
+5,102
New +$507K
ONIT
60
Onity Group
ONIT
$350M
$499K 0.28%
+6,173
New +$435K
CPLA
61
DELISTED
Capella Education Company
CPLA
$490K 0.28%
+5,585
New +$433K
LOPE icon
62
Grand Canyon Education
LOPE
$3.8B
$487K 0.27%
+8,331
New +$426K
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$482K 0.27%
+12,793
New +$455K
TTWO icon
64
Take-Two Interactive
TTWO
$44.5B
$473K 0.27%
+9,597
New +$453K
CVSA
65
Covista Inc
CVSA
$3.96B
$444K 0.25%
+14,231
New +$385K
SANM icon
66
PUT
Sanmina
SANM
$10.6B
$367K 0.21%
+10,000
New +$316K
CZR icon
67
Caesars Entertainment
CZR
$6.09B
$336K 0.19%
+19,824
New +$278K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$252K 0.14%
4,179
-16,082
-79% -$864K
LITE icon
69
Lumentum
LITE
$54.9B
$247K 0.14%
+6,399
New +$255K
DXCM icon
70
DexCom
DXCM
$30.1B
$245K 0.14%
+16,404
New +$291K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$241K 0.14%
6,683
-36,566
-85% -$1.46M
TTD icon
72
Trade Desk
TTD
$8.99B
$220K 0.12%
+79,350
New +$213K
INO icon
73
Inovio Pharmaceuticals
INO
$92.1M
$174K 0.1%
+2,083
New +$188K
TPVG icon
74
TriplePoint Venture Growth BDC
TPVG
$195M
$158K 0.09%
13,436
-126,564
-90% -$1.48M
SRTSW
75
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$116K 0.07%
231,256
– –
1 2
3
4 5

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