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
1
$28.3M 11.02%
1,596,818
+36,204
2
$26.6M 10.39%
4,673,981
+220,594
3
$23.4M 9.14%
3,102,644
+777,009
4
$21.7M 8.48%
2,097,878
-165,754
5
$19.2M 7.49%
767,116
+529,651
6
$14.2M 5.52%
745,983
+45,698
7
$13.8M 5.4%
1,163,441
+119,449
8
$13.4M 5.22%
+290,282
9
$13.1M 5.09%
519,160
+237,239
10
$9.15M 3.57%
+1,161,320
11
$7.28M 2.84%
+822,490
12
$6.46M 2.52%
625,213
+399,823
13
$6.11M 2.38%
+204,510
14
$6.11M 2.38%
+205,547
15
$6.09M 2.38%
+190,820
16
$6.02M 2.35%
+340,282
17
$6M 2.34%
+369,426
18
$5.93M 2.31%
+470,290
19
$4.8M 1.87%
+200,838
20
$4.43M 1.73%
+88,344
21
$3.88M 1.51%
352,878
-431,549
22
$3.68M 1.44%
212,139
+114,945
23
$3.4M 1.32%
+68,485
24
$1.54M 0.6%
+377,324
25
$1.25M 0.49%
106,372
-1,117,640
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