DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-16.77%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-58%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-103.3%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
34
New
1
Increased
2
Reduced
3
Closed
19
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.13M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.99M |
| 3 |
Pacira BioSciences
PCRX
|
$1.26M |
Top Sells
| 1 |
Micron Technology
MU
|
$17.3M |
| 2 |
Western Digital
WDC
|
$16.1M |
| 3 |
Madison Square Garden
MSGS
|
$12.5M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$11.3M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$9.21M |
Sector Composition
| 1 | Consumer Discretionary | 27.96% |
| 2 | Financials | 20.22% |
| 3 | Communication Services | 13.77% |
| 4 | Technology | 5.26% |
| 5 | Healthcare | 1.96% |