DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+24.33%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+35%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
22
New
7
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$34.9M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$34.5M |
| 3 |
US Foods
USFD
|
$28.4M |
| 4 |
Elanco Animal Health
ELAN
|
$27.8M |
| 5 |
Uber
UBER
|
$27.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$30.8M |
| 2 |
Dropbox
DBX
|
$19.4M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Microsoft
MSFT
|
$15.9M |
| 5 |
Las Vegas Sands
LVS
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.01% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 16.1% |
| 4 | Technology | 15.62% |
| 5 | Communication Services | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $53M | 12.6% | 2,286,165 | – | – |
|
2
T-Mobile US
TMUS
$284B
| $38.4M | 9.14% | 284,916 -800 | -0.3% | -$108K |
|
|
TVTY
3
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $36.3M | 8.62% | 1,850,759 -149,241 | -7% | -$2.92M |
|
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $34.9M | 8.31% | +1,455,311 | New | +$34.9M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.5M | 8.21% | +3,496,424 | New | +$34.5M |
|
6
Taylor Morrison
TMHC
$6.66B
| $29.5M | 7.01% | 1,149,540 | – | – |
|
|
7
US Foods
USFD
$17.5B
| $28.4M | 6.75% | +852,479 | New | +$28.4M |
|
|
8
Elanco Animal Health
ELAN
$9.12B
| $27.8M | 6.6% | +904,814 | New | +$27.8M |
|
|
9
Uber
UBER
$196B
| $27.6M | 6.55% | +540,434 | New | +$27.6M |
|
10
Aramark
ARMK
$10.3B
| $24.6M | 5.84% | 638,174 +72,244 | +13% | +$2.78M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $18.9M | 4.48% | +119,040 | New | +$18.9M |
|
12
SL Green Realty
SLG
$4.04B
| $17.8M | 4.22% | +298,121 | New | +$17.8M |
|
13
Alibaba
BABA
$322B
| $15.1M | 3.59% | 64,947 +15,650 | +32% | +$3.64M |
|
14
NMI Holdings
NMIH
$3.05B
| $10.9M | 2.6% | 481,776 -245,674 | -34% | -$5.56M |
|
|
15
Dropbox
DBX
$7.84B
| – | – | -1,007,500 | Closed | -$19.4M |
|
|
16
Las Vegas Sands
LVS
$39.6B
| – | – | -338,233 | Closed | -$15.8M |
|
|
17
Microsoft
MSFT
$3.77T
| – | – | -75,763 | Closed | -$15.9M |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -2,452,633 | Closed | -$10.3M |
|
19
VICI Properties
VICI
$36B
| – | – | -645,383 | Closed | -$15.1M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | 0 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| – | – | -5,278 | Closed | -$16.6M |
|
|
22
Charter Communications
CHTR
$36.3B
| – | – | -49,259 | Closed | -$30.8M |
|