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
$3.34B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.1M
3
+$51.5M
4
SHOP icon
Shopify
SHOP
+$51.1M
5
NVCR icon
NovoCure
NVCR
+$44.4M

Top Sells

1
+$310M
2
+$298M
3
+$130M
4
NWSA icon
News Corp Class A
NWSA
+$127M
5
GTN icon
Gray Television
GTN
+$49.4M

Sector Composition

1 Consumer Discretionary 32.76%
2 Communication Services 32.68%
3 Technology 24.01%
4 Healthcare 8.76%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 11.67%
9,423,665
-576,335
2
$330M 9.38%
1,850,000
-1,671,505
3
$296M 8.41%
850,000
4
$282M 8.01%
2,500,000
5
$271M 7.7%
1,000,000
-150,000
6
$258M 7.33%
1,250,000
+250,000
7
$223M 6.35%
1,800,000
+300,000
8
$219M 6.23%
1,500,000
+350,000
9
$200M 5.68%
3,500,000
+500,000
10
$181M 5.15%
1,500,000
11
$155M 4.42%
700,000
+200,000
12
$152M 4.31%
4,206,049
13
$138M 3.91%
1,475,000
+435,800
14
$103M 2.94%
+600,000
15
$60.1M 1.71%
+4,250,000
16
$35M 1%
1,497,237
-2,110,696
17
$30.6M 0.87%
+1,500,000
18
– –
-1,189,500
19
– –
-3,000,000
20
– –
-250,000
21
– –
-5,000,000