We are live on ! Find out more
DC

Dendur Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+46.69%
3 Year Est. Return
+99.63%
5 Year Est. Return
+165.18%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$97.2M
Cap. Flow
+$68.2M
Cap. Flow %
11.33%
Top 10 Hldgs %
80.75%
Holding
33
New
9
Increased
8
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$41.6M
2
BLDR icon
Builders FirstSource
BLDR
+$25.5M
3
PLAN
Anaplan, Inc.
PLAN
+$15.4M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.8M
5
XPO icon
XPO
XPO
+$10.6M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$33.3M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$14.8M
3
UBER icon
Uber
UBER
+$9.68M
4
WBD icon
Warner Bros
WBD
+$6.5M
5
BOX icon
Box
BOX
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Industrials 18.75%
3 Communication Services 17.57%
4 Technology 15.04%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
26
SmartRent
SMRT
$224M
– –
-16,264
Closed -$163K
TME icon
27
CALL
Tencent Music
TME
$12.7B
– –
-500,000
Closed -$10.2M
WBD icon
28
Warner Bros
WBD
$70.9B
– –
-149,600
Closed -$6.5M
WBD icon
29
PUT
Warner Bros
WBD
$70.9B
– –
-300,000
Closed -$13M
AUS.U
30
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1M
LUXA
31
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-149,444
Closed -$1.53M
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-662,323
Closed -$14.8M
CMIIU
33
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-300,000
Closed -$3.84M
1
2

Similar funds

FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Dendur Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Dendur Capital held 33 positions worth $602M, up 19% from $504M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dendur Capital deployed $68.2M of net new capital in Q2 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was eHealth: 632,154 shares worth $36.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $9.68M trimmed.

  • Dendur Capital's largest Q2 2021 buy was eHealth: 632,154 shares worth $36.9M.
  • Dendur Capital added most to Builders FirstSource in Q2 2021, an estimated $25.5M increase.
  • Dendur Capital's biggest Q2 2021 reduction was Uber, cutting an estimated $9.68M.
  • Dendur Capital fully exited Callaway Golf Company in Q2 2021, selling an estimated $33.3M.
  • Dendur Capital's ten largest holdings make up 81% of its $602M portfolio in Q2 2021.
  • Dendur Capital opened 9 new positions and closed 10 in Q2 2021.
  • Dendur Capital's portfolio value rose 19% quarter-over-quarter to $602M.

Based on Dendur Capital's 13F filing for Q2 2021, filed 17 Aug 2021.