DCP

Darsana Capital Partners Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$82.9M
3
+$35.6M

Top Sells

1
+$178M
2
+$102M
3
+$65.7M
4
RACE icon
Ferrari
RACE
+$61.6M
5
NVCR icon
NovoCure
NVCR
+$37.4M

Sector Composition

1 Communication Services 41.38%
2 Industrials 22.37%
3 Technology 13.38%
4 Consumer Discretionary 10.9%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 18.14%
5,950,540
-799,460
2
$299M 11.09%
10,500,000
+2,909,947
3
$256M 9.49%
4,200,000
4
$248M 9.19%
8,500,000
-3,500,000
5
$247M 9.17%
1,675,000
6
$247M 9.14%
1,600,000
-400,000
7
$214M 7.92%
1,200,000
+200,000
8
$201M 7.44%
750,000
+500,000
9
$147M 5.45%
9,000,000
10
$114M 4.23%
300,000
-8,500
11
$77.5M 2.87%
2,542,949
12
$74.8M 2.77%
1,000,000
-500,000
13
$47.5M 1.76%
2,500,000
14
$36M 1.34%
1,850,000
15
– –
-95,000