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DST Managers Portfolio holdings

AUM $733K
This Fund
S&P 500
This Quarter Est. Return
-25.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12K
AUM Growth
-$8K
Cap. Flow
-$3.48K
Cap. Flow %
-29.04%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.48K

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K 100%
3,850
-963
-20% -$3.48K

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DST Managers's Q2 2014 Portfolio in Review

As of Q2 2014, DST Managers held 1 position worth $12K, down 40% from $20K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Managers withdrew a net $3.48K in Q2 2014, reducing 1 holding. Its largest reduction was ZYNGA INC. CL A COMMON, cutting an estimated $3.48K.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • DST Managers's biggest Q2 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $3.48K.
  • DST Managers's ten largest holdings make up 100% of its $12K portfolio in Q2 2014.
  • DST Managers opened 0 new positions and closed 0 in Q2 2014.
  • DST Managers's portfolio value fell 40% quarter-over-quarter to $12K.

Based on DST Managers's 13F filing for Q2 2014, filed 15 Aug 2014.