DC

Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.5M
4
NOGN
Nogin, Inc. Common Stock
NOGN
+$10.6M
5
PMVC
PMV Consumer Acquisition Corp.
PMVC
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.46%
2 Technology 9.77%
3 Industrials 7.54%
4 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.29%
+355,308
27
$354K 0.25%
+650,000
28
$313K 0.22%
+540,197
29
$304K 0.22%
+236,000
30
$289K 0.21%
+471,527
31
$266K 0.19%
+320,845
32
$211K 0.15%
+352,397
33
$148K 0.11%
+220,000
34
$141K 0.1%
+261,900
35
$111K 0.08%
+205,500
36
$96K 0.07%
+134,979
37
$49K 0.04%
+72,973
38
$31K 0.02%
+50,000
39
$11K 0.01%
+14,000
40
$11K 0.01%
+21,479
41
$10K 0.01%
+14,978
42
$9K 0.01%
+13,000
43
$9K 0.01%
+15,000
44
$9K 0.01%
+14,000
45
$9K 0.01%
+15,000
46
$9K 0.01%
+12,500
47
$8K 0.01%
+12,788
48
$8K 0.01%
+13,500
49
$8K 0.01%
+13,689
50
$7K 0.01%
+14,000
1
2