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
$1.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$85.3M
3
+$39.2M
4
RACE icon
Ferrari
RACE
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$31.7M

Top Sells

1
+$168M
2
+$79.4M
3
+$41.7M
4
NFLX icon
Netflix
NFLX
+$20M
5
GTN icon
Gray Television
GTN
+$17.5M

Sector Composition

1 Communication Services 40.25%
2 Consumer Discretionary 36.34%
3 Technology 15.91%
4 Healthcare 7.5%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 19.59%
9,000,000
2
$221M 11.24%
1,200,000
+200,000
3
$182M 9.28%
5,000,000
4
$171M 8.68%
2,000,000
+1,000,000
5
$169M 8.58%
1,700,000
-800,000
6
$154M 7.83%
+90,000
7
$147M 7.5%
1,325,000
-375,000
8
$140M 7.11%
4,864,270
+1,364,270
9
$135M 6.87%
270,000
-40,000
10
$130M 6.63%
1,250,000
+304,104
11
$73.5M 3.74%
1,000,000
12
$57.7M 2.94%
4,192,070
-1,273,094
13
– –
-7,000,000