DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
1-Year Est. Return 33.05%
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$19.1M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$18M
5
NOW icon
ServiceNow
NOW
+$16.7M

Top Sells

1
+$16.6M
2
+$14.4M
3
+$13.8M
4
FRPT icon
Freshpet
FRPT
+$720K

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 25.14%
3 Communication Services 10.35%
4 Financials 10.02%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 13.97%
1,202,454
+632,450
2
$39.6M 10.03%
1,865,794
+319,000
3
$39.6M 10.02%
1,755,704
+194,841
4
$35.1M 8.88%
3,876,700
+2,115,110
5
$33.7M 8.52%
423,250
-208,614
6
$32.7M 8.28%
492,427
+250,882
7
$30.5M 7.73%
+333,624
8
$29.7M 7.53%
2,057,344
+364,919
9
$22.6M 5.72%
872,500
+2,949
10
$21.5M 5.43%
520,721
11
$18M 4.55%
+850,000
12
$17.9M 4.54%
699,885
+46,000
13
$5.67M 1.44%
+95,458
14
$4.53M 1.15%
+135,127
15
$3.98M 1.01%
127,692
-442,144
16
$3.66M 0.93%
+7,662
17
$1.03M 0.26%
+9,000
18
– –
-98,207
19
– –
-126,000