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
$300M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$12.9M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$12.1M
5
ANGI icon
Angi Inc
ANGI
+$8.99M

Top Sells

1
+$9.41M
2
+$9.15M
3
+$7.28M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$6.11M
5
PRGS icon
Progress Software
PRGS
+$6.09M

Sector Composition

1 Technology 34.21%
2 Healthcare 30.51%
3 Consumer Staples 4.05%
4 Communication Services 3%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 14.04%
1,304,913
-291,905
2
$27.2M 9.09%
265,175
+58,332
3
$26.7M 8.91%
1,935,809
+1,189,826
4
$19.7M 6.56%
4,673,981
5
$19.2M 6.42%
365,364
+296,879
6
$18.1M 6.05%
767,116
7
$17.9M 5.98%
766,251
+247,091
8
$16.7M 5.55%
1,762,286
-335,592
9
$16M 5.33%
1,098,243
-65,198
10
$12.9M 4.3%
+1,221,310
11
$12.1M 4.05%
+1,446,204
12
$11.8M 3.93%
422,005
+216,458
13
$10.9M 3.64%
918,393
+565,515
14
$8.99M 3%
+157,791
15
$8.96M 2.99%
202,904
-87,378
16
$7.41M 2.47%
1,861,612
+1,484,288
17
$7.21M 2.41%
+460,991
18
$6.2M 2.07%
+339,932
19
$4.87M 1.63%
474,039
-151,174
20
$4.75M 1.59%
535,899
+429,527
21
– –
-200,838
22
– –
-190,820
23
– –
-212,139
24
– –
-822,490
25
– –
-204,510
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