DC Investments Management as of Dec. 31, 2020
Portfolio Holdings for DC Investments Management
DC Investments Management holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beam Therapeutics (BEAM) | 17.9 | $7.2M | 88k | 81.63 | |
| Par Pac Holdings Com New (PARR) | 16.8 | $6.7M | 482k | 13.98 | |
| Varonis Sys (VRNS) | 3.3 | $1.3M | 8.1k | 163.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $1.3M | 80k | 16.28 | |
| EQT Corporation (EQT) | 3.2 | $1.3M | 100k | 12.71 | |
| Annaly Capital Management | 3.1 | $1.3M | 149k | 8.45 | |
| Sailpoint Technlgies Hldgs I | 2.8 | $1.1M | 21k | 53.24 | |
| Tenable Hldgs (TENB) | 2.5 | $1.0M | 19k | 52.26 | |
| Rapid7 (RPD) | 2.4 | $954k | 11k | 90.20 | |
| Metropcs Communications (TMUS) | 2.3 | $913k | 6.8k | 134.90 | |
| Fortinet (FTNT) | 2.2 | $885k | 6.0k | 148.54 | |
| Icon SHS (ICLR) | 2.2 | $875k | 4.5k | 195.05 | |
| Palo Alto Networks (PANW) | 2.1 | $836k | 2.4k | 355.59 | |
| Two Hbrs Invt Corp Com New | 1.8 | $729k | 115k | 6.37 | |
| Dynex Cap (DX) | 1.7 | $683k | 38k | 17.80 | |
| Mimecast Ord Shs | 1.6 | $662k | 12k | 56.80 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 1.6 | $657k | 16k | 41.56 | |
| Armour Residential Reit Com New | 1.6 | $647k | 60k | 10.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $645k | 4.1k | 157.47 | |
| Eaton Corp SHS (ETN) | 1.5 | $607k | 5.1k | 120.06 | |
| Canadian Natural Resources (CNQ) | 1.4 | $554k | 23k | 24.03 | |
| Gilead Sciences (GILD) | 1.3 | $541k | 9.3k | 58.29 | |
| Suncor Energy (SU) | 1.3 | $520k | 31k | 16.79 | |
| Seagate Technology SHS | 1.3 | $512k | 8.2k | 62.21 | |
| Intel Corporation (INTC) | 1.1 | $453k | 9.1k | 49.81 | |
| Logitech Intl S A SHS (LOGI) | 1.1 | $429k | 4.4k | 97.28 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $360k | 7.9k | 45.64 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.9 | $350k | 6.5k | 54.24 | |
| Under Armour CL C (UA) | 0.8 | $340k | 23k | 14.86 | |
| Diamondback Energy (FANG) | 0.8 | $330k | 6.8k | 48.37 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.8 | $323k | 8.4k | 38.66 | |
| Wayfair Cl A (W) | 0.8 | $319k | 1.4k | 226.08 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $316k | 3.3k | 94.50 | |
| Pioneer Natural Resources | 0.8 | $314k | 2.8k | 113.85 | |
| Freedom Holding Corp (FRHC) | 0.8 | $301k | 5.9k | 51.37 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $277k | 4.0k | 69.95 | |
| Viatris (VTRS) | 0.7 | $274k | 15k | 18.74 | |
| Editas Medicine (EDIT) | 0.6 | $254k | 3.6k | 70.03 | |
| American Airls (AAL) | 0.6 | $251k | 16k | 15.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $251k | 5.4k | 46.57 | |
| Arlington Asset Invst Corp Cl A New | 0.6 | $244k | 65k | 3.78 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $235k | 3.4k | 69.42 | |
| Square Cl A (SQ) | 0.6 | $221k | 1.0k | 217.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $219k | 5.3k | 41.24 | |
| Zoetis Cl A (ZTS) | 0.5 | $216k | 1.3k | 165.77 | |
| Garmin SHS (GRMN) | 0.5 | $210k | 1.8k | 119.59 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $207k | 7.3k | 28.29 | |
| Fate Therapeutics (FATE) | 0.5 | $206k | 2.3k | 91.03 | |
| Manulife Finl Corp (MFC) | 0.4 | $178k | 10k | 17.79 | |
| Shaw Communications Cl B Conv | 0.4 | $176k | 10k | 17.56 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.4 | $162k | 11k | 14.48 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.4 | $144k | 23k | 6.15 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $139k | 31k | 4.43 |
