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 | |
|---|---|---|---|---|---|---|---|
| – | – | -250,000 | Closed | -$16.3M |
