DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+17.86%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+34%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
19
New
6
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Dropbox
DBX
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Las Vegas Sands
LVS
|
$15.8M |
| 4 |
Aramark
ARMK
|
$15M |
| 5 |
Alibaba
BABA
|
$14.5M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$22.3M |
| 2 |
HCA Healthcare
HCA
|
$15.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.01M |
| 4 |
Bright Horizons
BFAM
|
$8.15M |
| 5 |
Taylor Morrison
TMHC
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Communication Services | 21.62% |
| 3 | Industrials | 18.1% |
| 4 | Technology | 12.05% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.1M | 13% | 2,286,165 +134,283 | +6% | +$2.24M |
|
2
T-Mobile US
TMUS
$284B
| $32.7M | 11.14% | 285,716 +67,974 | +31% | +$7.77M |
|
3
Charter Communications
CHTR
$36.3B
| $30.8M | 10.48% | 49,259 | – | – |
|
|
4
Taylor Morrison
TMHC
$6.66B
| $28.3M | 9.64% | 1,149,540 -251,015 | -18% | -$6.17M |
|
|
TVTY
5
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28M | 9.56% | 2,000,000 +131,652 | +7% | +$1.85M |
|
|
6
Dropbox
DBX
$7.84B
| $19.4M | 6.61% | +1,007,500 | New | +$19.4M |
|
7
Amazon
AMZN
$2.44T
| $16.6M | 5.66% | 5,278 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $15.9M | 5.43% | +75,763 | New | +$15.9M |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $15.8M | 5.38% | +338,233 | New | +$15.8M |
|
10
VICI Properties
VICI
$36B
| $15.1M | 5.14% | 645,383 | – | – |
|
|
11
Aramark
ARMK
$10.3B
| $15M | 5.1% | +565,930 | New | +$15M |
|
|
12
Alibaba
BABA
$322B
| $14.5M | 4.94% | +49,297 | New | +$14.5M |
|
13
NMI Holdings
NMIH
$3.05B
| $12.9M | 4.41% | +727,450 | New | +$12.9M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $10.3M | 3.5% | 2,452,633 | – | – |
|
|
15
Bright Horizons
BFAM
$6.71B
| – | – | -69,501 | Closed | -$8.15M |
|
|
16
HCA Healthcare
HCA
$94.5B
| – | – | -164,084 | Closed | -$15.9M |
|
|
17
Restaurant Brands International
QSR
$20.8B
| – | – | -407,920 | Closed | -$22.3M |
|
18
Simply Good Foods
SMPL
$2.88B
| – | – | -282,988 | Closed | -$5.26M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -118,750 | Closed | -$9.01M |
|