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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
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
Cap. Flow
+$39.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
3
MEG
Media General, Inc
MEG
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
2
BHI
Baker Hughes
BHI
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 7.38%
2 Communication Services 6.91%
3 Real Estate 6.64%
4 Financials 4.74%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYEN
176
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$722K 0.13%
55,300
+37,300
+207% +$500K
PFLT icon
177
PennantPark Floating Rate Capital
PFLT
$725M
$702K 0.12%
+50,000
New +$691K
DDD icon
178
3D Systems Corp
DDD
$459M
$692K 0.12%
25,238
-33,091
-57% -$974K
RAI
179
CALL
DELISTED
Reynolds American Inc
RAI
$689K 0.12%
+20,000
New +$701K
TWO
180
Two Harbors Investment
TWO
$1.27B
$680K 0.12%
8,000
-17,000
-68% -$1.41M
CLNY
181
DELISTED
Colony Capital, Inc.
CLNY
$648K 0.11%
25,000
-25,000
-50% -$627K
MEET
182
DELISTED
The Meet Group, Inc. Common Stock
MEET
$646K 0.11%
+347,348
New +$615K
GEUR
183
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$624K 0.11%
+45,000
New +$616K
AMBA icon
184
Ambarella
AMBA
$2.78B
$575K 0.1%
+7,592
New +$461K
HUBG icon
185
HUB Group
HUBG
$3.14B
$564K 0.1%
28,738
-82,128
-74% -$1.55M
JNPR
186
CALL
DELISTED
Juniper Networks
JNPR
$564K 0.1%
+25,000
New +$577K
ECC
187
Eagle Point Credit Company
ECC
$492M
$557K 0.1%
26,500
-46,000
-63% -$958K
CAG icon
188
Conagra Brands
CAG
$6.92B
$543K 0.09%
+19,103
New +$526K
INSG icon
189
Inseego
INSG
$123M
$536K 0.09%
+11,122
New +$543K
SPG icon
190
Simon Property Group
SPG
$74.1B
$534K 0.09%
+2,729
New +$529K
MNKD icon
191
PUT
MannKind Corp
MNKD
$1.25B
$520K 0.09%
+20,000
New +$603K
FDUS icon
192
Fidus Investment
FDUS
$785M
$508K 0.09%
33,000
+21,619
+190% +$343K
MTSN
193
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$499K 0.09%
126,614
-6,171
-5% -$24.3K
RAI
194
DELISTED
Reynolds American Inc
RAI
$489K 0.09%
+14,180
New +$497K
GUID
195
DELISTED
Guidance Software, Inc.
GUID
$471K 0.08%
86,951
+41,531
+91% +$255K
ISIL
196
DELISTED
Intersil Corp
ISIL
$458K 0.08%
31,953
-13,891
-30% -$206K
BKCC
197
DELISTED
BlackRock Capital Investment Corporation
BKCC
$453K 0.08%
50,000
– –
FULL
198
DELISTED
Full Circle Capital Corporation
FULL
$448K 0.08%
+127,314
New +$534K
WATT icon
199
PUT
Energous
WATT
$83.4M
$447K 0.08%
+79
New +$468K
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$435K 0.08%
152,768
-115,940
-43% -$299K
6 7
8
9 10

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