DIG
Dragoneer Investment Group Portfolio holdings
AUM $4.75B
This Quarter Return
-9.11%
1 Year Return
+8.16%
3 Year Return
+10.63%
5 Year Return
+109.97%
10 Year Return
+399.12%
AUM
$4.75B
AUM Growth
-$973M (-17%)
Cap. Flow
-$392M
Cap. Flow % of AUM
-8.24%
Top 10 Holdings %Top 10 Hldgs %
79.59%
Holding
26
New
3
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 | $397M | |
| 2 | $223M | |
| 3 | $150M | |
| 4 | $115M | |
| 5 | $67.9M |
Top Sells
| 1 | $487M | |
| 2 | $179M | |
| 3 | $154M | |
| 4 | $149M | |
| 5 | $130M |
Sector Composition
| 1 | Technology | 51.02% |
| 2 | Consumer Discretionary | 37.37% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $565M | 11.9% | 25,782,481 +5,241,204 | +26% | +$115M | |||
| $540M | 11.36% | 4,564,072 -1,008,022 | -18% | -$119M | |||
| $502M | 10.56% | 9,235,205 +4,102,453 | +80% | +$223M | |||
| $397M | 8.35% | +646,123 | New | +$397M | |||
| $390M | 8.2% | 1,255,861 +191,941 | +18% | +$59.6M | |||
| $373M | 7.85% | 1,683,408 | – | – | |||
| $298M | 6.26% | 8,347,360 -3,646,299 | -30% | -$130M | |||
| $276M | 5.8% | 4,726,250 +865,725 | +22% | +$50.5M | |||
| $236M | 4.96% | 1,111,717 -704,310 | -39% | -$149M | |||
| $207M | 4.35% | 1,297,603 +426,493 | +49% | +$67.9M | |||
| $195M | 4.1% | 2,048,965 | – | – | |||
| $150M | 3.16% | +8,000,000 | New | +$150M | |||
| $107M | 2.25% | 8,818,589 -4,632,254 | -34% | -$56.3M | |||
| $102M | 2.15% | 1,754,755 -8,346,341 | -83% | -$487M | |||
| $101M | 2.13% | 9,908,598 | – | – | |||
| $90.7M | 1.91% | 6,917,448 -2,570,446 | -27% | -$33.7M | |||
| $83M | 1.75% | 9,196,301 | – | – | |||
| $56.5M | 1.19% | 1,198,790 -3,260,831 | -73% | -$154M | |||
| $30.1M | 0.63% | +900,000 | New | +$30.1M | |||
| $27M | 0.57% | 271,800 | – | – | |||
| $20.6M | 0.43% | 154,320 | – | – | |||
| $6.7M | 0.14% | 670,000 -5,653,331 | -89% | -$56.5M | |||
| – | – | -4,038,315 | Closed | -$55.7M | |||
| – | – | -1,069,006 | Closed | -$179M | |||
| – | – | -633,824 | Closed | -$47.5M |
