DGI

Discovery Group I Portfolio holdings

AUM $262M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$9.15M
4
MODN
MODEL N, INC.
MODN
+$7.28M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$6.11M

Top Sells

1
+$29.1M
2
+$13.6M
3
+$13.1M
4
AMBR
Amber Road Inc
AMBR
+$9.85M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$9.11M

Sector Composition

1 Technology 39.81%
2 Healthcare 26.13%
3 Financials 5.22%
4 Industrials 4.82%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.23%
+102,290
27
– –
-1,006,289
28
– –
-105,638
29
– –
-121,257
30
– –
-1,020,996
31
– –
-512,525
32
– –
-3,104,536
1
2