HoldingsChannel.com
DC Investments Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 151,331 +151,331 $30,797
     MSFT151,331+151,331$30,797
APPLE INC 81,338 +81,338 $29,672
     AAPL81,338+81,338$29,672
AMAZON COM INC 8,508 +8,324 $23,472
     AMZN8,508+8,324$23,472
ALPHABET INC 6,244 +6,244 $8,854
     GOOGL6,244+6,244$8,854
EVOLENT HEALTH INC 1,164,666 +159,366 $8,292
     EVH1,164,666+159,366$8,292
ALPHABET INC 5,765 +5,765 $8,149
     GOOG5,765+5,765$8,149
PAR PACIFIC HOLDINGS INC 699,159 +475,000 $6,285
     PARR699,159+475,000$6,285
PIONEER NAT RES CO 61,145 +61,145 $5,974
     PXD61,145+61,145$5,974
CHEMOURS CO 384,778 UNCH $5,906
     CC384,778UNCH$5,906
UNITEDHEALTH GROUP INC 18,591 +18,591 $5,483
     UNH18,591+18,591$5,483
NETFLIX INC 8,938 +8,938 $4,067
     NFLX8,938+8,938$4,067
DIAMONDBACK ENERGY INC 79,890 +79,890 $3,341
     FANG79,890+79,890$3,341
BEAM THERAPEUTICS INC 88,100 UNCH $2,467
     BEAM88,100UNCH$2,467
INOVIO PHARMACEUTICALS INC 83,277 +83,277 $2,244
     INO83,277+83,277$2,244
HESS CORP 42,401 -12,003 $2,197
     HES42,401-12,003$2,197
CONOCOPHILLIPS 49,739 -22,131 $2,090
     COP49,739-22,131$2,090
EOG RES INC 41,191 -11,485 $2,087
     EOG41,191-11,485$2,087
DYNAVAX TECHNOLOGIES CORP 196,799 +196,799 $1,746
     DVAX196,799+196,799$1,746
FORTINET INC 11,917 UNCH $1,636
     FTNT11,917UNCH$1,636
VARONIS SYS INC 16,104 UNCH $1,425
     VRNS16,104UNCH$1,425
REGENERON PHARMACEUTICALS 1,926 +1,926 $1,201
     REGN1,926+1,926$1,201
TENABLE HLDGS INC 38,384 UNCH $1,144
     TENB38,384UNCH$1,144
SAILPOINT TECHNLGIES HLDGS I 42,752 UNCH $1,132
     SAIL42,752UNCH$1,132
ABBVIE INC 11,118 +4,695 $1,092
     ABBV11,118+4,695$1,092
ICON PLC 6,444 +1,658 $1,086
     ICLR6,444+1,658$1,086
PALO ALTO NETWORKS INC 4,703 UNCH $1,080
     PANW4,703UNCH$1,080
RAPID7 INC 21,159 UNCH $1,080
     RPD21,159UNCH$1,080
NOVO NORDISK A S 16,386 +354 $1,073
     NVO16,386+354$1,073
MERCK & CO. INC 13,514 -21,419 $1,045
     MRK13,514-21,419$1,045
NOVARTIS AG 11,599 +1,780 $1,013
     NVS11,599+1,780$1,013
ANNALY CAPITAL MANAGEMENT IN 148,490 +148,490 $974
     NLY148,490+148,490$974
MIMECAST LTD 23,309 UNCH $971
     MIME23,309UNCH$971
JOHNSON & JOHNSON 6,848 +2,387 $963
     JNJ6,848+2,387$963
BECTON DICKINSON & CO 3,971 +671 $950
     BDX3,971+671$950
KONINKLIJKE PHILIPS N V 20,242 UNCH $948
     PHG20,242UNCH$948
EMERGENT BIOSOLUTIONS INC 10,945 +10,945 $866
     EBS10,945+10,945$866
LILLY ELI & CO 5,186 +66 $851
     LLY5,186+66$851
CITRIX SYS INC 5,668 -215 $838
     CTXS5,668-215$838
HENRY JACK & ASSOC INC 4,438 +196 $817
     JKHY4,438+196$817
WEST PHARMACEUTICAL SVSC INC 3,552 +1,742 $807
     WST3,552+1,742$807
ACCENTURE PLC IRELAND 3,445 -1,376 $740
     ACN3,445-1,376$740
AMGEN INC 3,130 +1,038 $738
     AMGN3,130+1,038$738
ZOETIS INC 5,339 +68 $732
     ZTS5,339+68$732
STERIS PLC 4,735 -1,910 $727
     STE4,735-1,910$727
CHEMED CORP NEW 1,586 -32 $715
     CHE1,586-32$715
COSTCO WHSL CORP NEW 2,340 +1,459 $710
     COST2,340+1,459$710
ABBOTT LABS 7,714 +222 $705
     ABT7,714+222$705
T MOBILE US INC 6,768 +3,256 $705
     TMUS6,768+3,256$705
BAXTER INTL INC 8,163 +2,512 $703
     BAX8,163+2,512$703
SILGAN HOLDINGS INC 21,676 +1,578 $702
     SLGN21,676+1,578$702

See Full List: All Stocks Held By DC Investments Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DC Investments Management LLC

Size ($ in 1000's)
At 06/30/2020: $272,033
At 03/31/2020: $123,296

DC Investments Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DC Investments Management LLC 13F filings. Link to 13F filings: SEC filings

DC Investments Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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