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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.1M
3
+$27.1M
4
AGYS icon
Agilysys
AGYS
+$25.2M
5
LPSN icon
LivePerson
LPSN
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.58%
2 Healthcare 34.32%
3 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 14.93%
+1,560,614
2
$29.1M 11.92%
+3,104,536
3
$27.1M 11.11%
+4,453,387
4
$25.2M 10.31%
+2,263,632
5
$19.6M 8.01%
+2,325,635
6
$15.5M 6.36%
+700,285
7
$13.6M 5.57%
+1,224,012
8
$13.6M 5.55%
+121,257
9
$12.6M 5.15%
+1,043,992
10
$11.5M 4.73%
+784,427
11
$9.85M 4.04%
+1,020,996
12
$9.11M 3.73%
+512,525
13
$7.91M 3.24%
+281,921
14
$5.54M 2.27%
+237,465
15
$3.11M 1.27%
+1,006,289
16
$2.5M 1.03%
+225,390
17
$1.16M 0.47%
+97,194
18
$671K 0.27%
+105,638