DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.96%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+21%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
29
New
14
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$66.2M |
| 2 |
Builders FirstSource
BLDR
|
$22.5M |
| 3 |
Criteo
CRTO
|
$21.5M |
| 4 |
Uber
UBER
|
$19.5M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$18.8M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$29.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$26.5M |
| 3 |
Aramark
ARMK
|
$24.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$18.9M |
| 5 |
SL Green Realty
SLG
|
$17.8M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Industrials | 16.31% |
| 5 | Communication Services | 14.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$3.05B
| – | – |
-481,776
| Closed | -$10.9M |
|
|
27
SL Green Realty
SLG
$4.05B
| – | – |
-298,121
| Closed | -$17.8M |
|
28
Tencent Music
TME
$38B
| – | – |
0
| – | – |
|
|
29
Taylor Morrison
TMHC
$6.7B
| – | – |
-1,149,540
| Closed | -$29.5M |
|