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
1
$13M 9.28%
+1,320,000
2
$12.9M 9.23%
+1,300,000
3
$11.5M 8.21%
+1,164,078
4
$10.6M 7.54%
+53,520
5
$10.1M 7.25%
+1,032,002
6
$9.54M 6.82%
+982,000
7
$8.98M 6.42%
+936,431
8
$8.3M 5.93%
+819,087
9
$6.95M 4.97%
+704,794
10
$6.54M 4.67%
+658,500
11
$6.43M 4.6%
+637,705
12
$6.09M 4.35%
+611,000
13
$5.74M 4.1%
+581,314
14
$4.36M 3.11%
+440,000
15
$3.15M 2.25%
+321,462
16
$2.94M 2.1%
+300,892
17
$2.92M 2.09%
+299,090
18
$2.42M 1.73%
+246,855
19
$1.07M 0.77%
+1,098,750
20
$906K 0.65%
+75,000
21
$641K 0.46%
+2,700
22
$612K 0.44%
+649,539
23
$519K 0.37%
+5,000
24
$491K 0.35%
+4,500
25
$410K 0.29%
+30,000
1
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