DC Investments Management, LLC

DC Investments Management, LLC latest Q1_2021 13F filings reported $40,353,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 0.55%. This fund has 43 securities concentrations of 100% weights.

DC Investments Management, LLC largest holding is Lightspeed POS Inc. Subordinate Voting Shares with weight of 7.77% and $3,137,000 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
2021-05-142021-03-31Q1_202113F-HR43$40,353,0000.55%
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
LIGHTSPEED POS INCLSPDBUY$3,1370.00%7.77%$62.810.00%49,946
VIACOMCBS INCVIACBUY$2,3070.00%5.72%$45.090.00%51,160
MYR GROUP INC DELMYRGBUY$1,9530.00%4.84%$71.670.00%27,250
EQT CORPEQTINCR$1,8490.46%4.58%$18.580.00%99,517
BEAM THERAPEUTICS INCBEAMDECR$1,682-0.77%4.17%$80.06-0.76%21,010
CABOT OIL & GAS CORPCOGINCR$1,5720.20%3.90%$18.780.04%83,695
HOME DEPOT INCHDBUY$1,4210.00%3.52%$305.260.00%4,655
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,3450.07%3.33%$8.600.05%156,412
QUANTA SVCS INCPWRBUY$1,2190.00%3.02%$88.000.00%13,853
CONSOLIDATED EDISON INCEDBUY$1,1660.00%2.89%$74.780.00%15,592
PORTLAND GEN ELEC COPORBUY$1,1470.00%2.84%$47.480.00%24,160
PINNACLE WEST CAP CORPPNWBUY$1,1370.00%2.82%$81.380.00%13,971
EDISON INTLEIXBUY$1,1210.00%2.78%$58.600.00%19,131
CANADIAN NAT RES LTDCNQINCR$1,0890.97%2.70%$30.870.53%35,282
FIRSTENERGY CORPFEBUY$1,0910.00%2.70%$34.700.00%31,443
NRG ENERGY INCNRGBUY$1,0830.00%2.68%$37.740.00%28,694
PPL CORPPPLBUY$1,0800.00%2.68%$28.850.00%37,435
EXELON CORPEXCBUY$1,0570.00%2.62%$43.760.00%24,155
PUBLIC SVC ENTERPRISE GRP INPEGBUY$1,0330.00%2.56%$60.210.00%17,158
EVERSOURCE ENERGYESBUY$1,0290.00%2.55%$86.620.00%11,879
NORTHWESTERN CORPNWEBUY$1,0130.00%2.51%$65.200.00%15,536
OGE ENERGY CORPOGEBUY$9990.00%2.48%$32.370.00%30,865
SUNCOR ENERGY INC NEWSUINCR$9980.92%2.47%$20.910.54%47,736
T-MOBILE US INCTMUSDECR$848-0.07%2.10%$125.300.00%6,768
TWO HBRS INVT CORPTWOINCR$8390.15%2.08%$7.330.00%114,504
ARMOUR RESIDENTIAL REIT INC COM NEWARRINCR$7310.13%1.81%$12.200.00%59,932
DYNEX CAP INC DXINCR$7260.06%1.80%$18.920.00%38,377
AMAZON COM INCAMZNBUY$6470.00%1.60%$3095.690.00%209
OTTER TAIL CORPOTTRBUY$6330.00%1.57%$46.140.00%13,719
PELOTON INTERACTIVE INCPTONBUY$5060.00%1.25%$112.340.00%4,504
VILLAGE SUPER MKT INCVLGEABUY$5040.00%1.25%$23.580.00%21,371
MIMECAST LTDMIMEDECR$469-0.29%1.16%$40.240.00%11,654
NETFLIX INCNFLXBUY$4600.00%1.14%$521.540.00%882
UNDER ARMOUR INCUAINCR$4220.24%1.05%$18.450.00%22,874
UNITIL CORPUTLBUY$3860.00%0.96%$45.690.00%8,448
LOWES COS INCLOWBUY$2670.00%0.66%$190.040.00%1,405
ARLINGTON ASSET INVST CORPAAICINCR$2610.07%0.65%$4.050.00%64,500
DISCOVERY INCDISCABUY$2620.00%0.65%$43.400.00%6,037
UNITED PARCEL SERVICEUPSBUY$2560.00%0.63%$170.210.00%1,504
OCUGEN INCOCGNBUY$2410.00%0.60%$6.790.00%35,469
THE TRADE DESK INCTTDBUY$2290.00%0.57%$652.420.00%351
SIGMA LABS INCSGLBBUY$750.00%0.19%$3.720.00%20,139
SIRIUS XM HOLDINGS INCSIRIBUY$630.00%0.16%$6.100.00%10,332
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
CHUNGHWA TELECOM CO LTDCHTSOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATESOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FREEDOM HLDG CORP NEVFRHCSOLD$00.00%-100.00%$0.000.00%0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
HONDA MOTOR LTD AMERN SHSHMCSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
MITSUBISHI UFJ FINL GROUP INMUFGSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PAR PAC HOLDINGS INCPARRSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
RAPID7 INCRPDSOLD$00.00%-100.00%$0.000.00%0
RITCHIE BROS AUCTIONEERSRBASOLD$00.00%-100.00%$0.000.00%0
SAILPOINT TECHNOLOGIES HLDGSSAILSOLD$00.00%-100.00%$0.000.00%0
SHAW COMMUNICATIONS INCSJRSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGSOLD$00.00%-100.00%$0.000.00%0
TENABLE HLDGS INCTENBSOLD$00.00%-100.00%$0.000.00%0
VARONIS SYS INCVRNSSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
ICON PLCICLRSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
LOGITECH INTL S ALOGISOLD$00.00%-100.00%$0.000.00%0
AERCAP HOLDINGS NVAERSOLD$00.00%-100.00%$0.000.00%0