DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.76%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+20%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
31
New
8
Increased
8
Reduced
1
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$36.9M |
| 2 |
Builders FirstSource
BLDR
|
$23.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$15.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$14.7M |
| 5 |
XPO
XPO
|
$10.5M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$33.3M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$14.8M |
| 3 |
Uber
UBER
|
$9.28M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.5M |
| 5 |
Box
BOX
|
$4.41M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Industrials | 19.62% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 15.7% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$37.8B
| – | – |
0
| – | – |
|
|
AUS.U
27
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
28
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| – | – |
-149,444
| Closed | -$1.54M |
|
|
TVTY
29
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-662,323
| Closed | -$14.8M |
|
|
CMIIU
30
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| – | – |
-300,000
| Closed | -$3.84M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-149,600
| Closed | -$6.5M |
|