DC Investments Management, LLC

DC Investments Management, LLC latest Q4_2020 13F filings reported $40,132,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -56.19%. This fund has 53 securities concentrations of 100% weights.

DC Investments Management, LLC largest holding is Beam Therapeutics Inc. with weight of 17.92% and $7,192,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR53$40,132,000-56.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BEAM THERAPEUTICS INCBEAMINCR$7,1922.32%17.92%$81.630.00%88,100
PAR PAC HOLDINGS INCPARRBUY$6,7380.00%16.79%$13.980.00%481,969
VARONIS SYS INCVRNSDECR$1,317-0.29%3.28%$163.56-0.50%8,052
CABOT OIL & GAS CORPCOGBUY$1,3050.00%3.25%$16.280.00%80,159
EQT CORPEQTBUY$1,2650.00%3.15%$12.710.00%99,517
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,2550.19%3.13%$8.450.00%148,490
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$1,1380.00%2.84%$53.240.00%21,376
TENABLE HLDGS INCTENBDECR$1,003-0.31%2.50%$52.26-0.50%19,192
RAPID7 INCRPDDECR$954-0.26%2.38%$90.20-0.50%10,577
T-MOBILE US INCTMUSINCR$9130.18%2.27%$134.900.00%6,768
FORTINET INCFTNTDECR$885-0.37%2.21%$148.54-0.50%5,958
ICON PLCICLRDECR$875-0.06%2.18%$195.05-0.08%4,486
PALO ALTO NETWORKS INCPANWDECR$836-0.27%2.08%$355.59-0.50%2,351
TWO HBRS INVT CORPTWOINCR$7290.25%1.82%$6.370.00%114,504
DYNEX CAP INC DXINCR$6830.17%1.70%$17.800.00%38,377
MIMECAST LTDMIMEDECR$662-0.39%1.65%$56.80-0.50%11,654
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$657-0.02%1.64%$41.560.00%15,810
ARMOUR RESIDENTIAL REIT INC COM NEWARRINCR$6470.14%1.61%$10.800.00%59,932
JOHNSON & JOHNSONJNJINCR$6450.49%1.61%$157.470.41%4,096
EATON CORP PLCETNINCR$6070.18%1.51%$120.060.00%5,056
CANADIAN NAT RES LTDCNQBUY$5540.00%1.38%$24.030.00%23,053
GILEAD SCIENCES INCGILDDECR$541-0.30%1.35%$58.29-0.25%9,281
SUNCOR ENERGY INC NEWSUBUY$5200.00%1.30%$16.790.00%30,975
SEAGATE TECHNOLOGY PLCSTXINCR$5120.26%1.28%$62.210.00%8,230
INTEL CORPINTCDECR$453-0.79%1.13%$49.81-0.78%9,094
LOGITECH INTL S ALOGIBUY$4290.00%1.07%$97.280.00%4,410
AERCAP HOLDINGS NVAERBUY$3600.00%0.90%$45.640.00%7,888
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$350-0.33%0.87%$54.24-0.42%6,453
UNDER ARMOUR INCUABUY$3400.00%0.85%$14.860.00%22,874
DIAMONDBACK ENERGY INCFANGDECR$330-0.86%0.82%$48.37-0.91%6,823
CHUNGHWA TELECOM CO LTDCHTINCR$3230.09%0.80%$38.660.03%8,354
NOVARTIS AG SPONSORED ADRNVSBUY$3160.00%0.79%$94.500.00%3,344
WAYFAIR INCWBUY$3190.00%0.79%$226.080.00%1,411
PIONEER NAT RES COPXDDECR$314-0.94%0.78%$113.85-0.95%2,758
FREEDOM HLDG CORP NEVFRHCBUY$3010.00%0.75%$51.370.00%5,860
NOVO-NORDISK A SNVOBUY$2770.00%0.69%$69.950.00%3,960
VIATRIS INC NPVVTRSBUY$2740.00%0.68%$18.740.00%14,622
AMERICAN AIRLS GROUP INCAALBUY$2510.00%0.63%$15.750.00%15,935
EDITAS MEDICINE INCEDITBUY$2540.00%0.63%$70.030.00%3,627
JOHNSON CTLS INTL PLCJCIDECR$251-0.29%0.63%$46.57-0.38%5,390
ARLINGTON ASSET INVST CORPAAICINCR$2440.33%0.61%$3.780.00%64,500
RITCHIE BROS AUCTIONEERSRBADECR$235-0.29%0.59%$69.42-0.39%3,385
BROOKFIELD ASSET MGMT INCBAMBUY$2190.00%0.55%$41.240.00%5,311
SQUARE INCSQBUY$2210.00%0.55%$217.950.00%1,014
ZOETIS INCZTSBUY$2160.00%0.54%$165.770.00%1,303
GARMIN LTDGRMNBUY$2100.00%0.52%$119.590.00%1,756
HONDA MOTOR LTD AMERN SHSHMCBUY$2070.00%0.52%$28.290.00%7,316
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$2060.00%0.51%$91.030.00%2,263
MANULIFE FINL CORPMFCINCR$1780.28%0.44%$17.790.00%10,006
SHAW COMMUNICATIONS INCSJRDECR$176-0.37%0.44%$17.56-0.34%10,020
BROOKFIELD PROPERTY PARTRS LBPYINCR$1620.20%0.40%$14.480.00%11,186
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGDECR$144-0.33%0.36%$6.15-0.39%23,398
MITSUBISHI UFJ FINL GROUP INMUFGINCR$1390.10%0.35%$4.430.00%31,362
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN NATIONAL GROUP INCANATSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
BANK NOVA SCOTIA B CBNSSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DYNAVAX TECHNOLOGIES CORPDVAXSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
EASTMAN KODAK COKODKSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCINOSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MIZUHO FINANCIAL GROUP INC.MFGSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
AXIS CAP HLDGS LTDAXSSOLD$00.00%-100.00%$0.000.00%0
ATLANTICA SUSTAINABLE INFR PAYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0