DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.85%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-9.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
34
New
1
Increased
7
Reduced
3
Closed
15
Top Buys
| 1 |
Blackstone
BX
|
$47.8M |
| 2 |
Cheniere Energy
LNG
|
$2.47M |
| 3 |
Accel Entertainment
ACEL
|
$1.27M |
| 4 |
MeridianLink
MLNK
|
$1.2M |
| 5 |
Liberty Media Series C
FWONK
|
$1.1M |
Top Sells
| 1 |
Warner Music
WMG
|
$76.6M |
| 2 |
Verra Mobility
VRRM
|
$23.8M |
| 3 |
INST
Instructure Holdings, Inc.
INST
|
$22.9M |
| 4 |
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
|
$15.8M |
| 5 |
LPL Financial
LPLA
|
$14.1M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Communication Services | 18.93% |
| 3 | Technology | 17.17% |
| 4 | Real Estate | 10.2% |
| 5 | Energy | 10.19% |