DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.45%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
21
New
4
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$26.2M |
| 2 |
XPO
XPO
|
$21.4M |
| 3 |
Caesars Entertainment
CZR
|
$19.3M |
| 4 |
Nu Holdings
NU
|
$18.8M |
| 5 |
US Foods
USFD
|
$13.1M |
Top Sells
| 1 |
Centene
CNC
|
$34.2M |
| 2 |
eHealth
EHTH
|
$25.2M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$20.6M |
| 4 |
Builders FirstSource
BLDR
|
$16.5M |
| 5 |
Analog Devices
ADI
|
$12.9M |
Sector Composition
| 1 | Industrials | 42.4% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $203M | 28.89% | 2,369,675 -193,000 | -8% | -$16.5M |
|
2
Elanco Animal Health
ELAN
$9.12B
| $95.6M | 13.59% | 3,367,829 | – | – |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $64.1M | 9.12% | 1,570,296 -504,447 | -24% | -$20.6M |
|
|
4
US Foods
USFD
$17.5B
| $54.1M | 7.69% | 1,553,105 +375,475 | +32% | +$13.1M |
|
5
Apollo Global Management
APO
$77.9B
| $51M | 7.25% | 703,716 +2,744 | +0.4% | +$199K |
|
|
6
Lennar Class A
LEN
$34.5B
| $47.1M | 6.7% | 405,500 +225,500 | +125% | +$26.2M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $38.2M | 5.43% | 408,150 +206,100 | +102% | +$19.3M |
|
8
Criteo
CRTO
$1.3B
| $37.8M | 5.37% | 971,988 +90,000 | +10% | +$3.5M |
|
9
Uber
UBER
$196B
| $21.5M | 3.06% | 512,621 | – | – |
|
|
10
XPO
XPO
$15.3B
| $21.4M | 3.05% | +276,804 | New | +$21.4M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $20.6M | 2.93% | 2,577,633 | – | – |
|
|
12
Nu Holdings
NU
$71.5B
| $18.8M | 2.67% | +2,000,000 | New | +$18.8M |
|
|
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
| $5.54M | 0.79% | +995,100 | New | +$5.54M |
|
|
BRSP
14
BrightSpire Capital
BRSP
$754M
| $1.33M | 0.19% | +130,053 | New | +$1.33M |
|
|
SLGCW
15
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $698K | 0.1% | 60,000 | – | – |
|
|
16
Analog Devices
ADI
$124B
| – | – | -77,000 | Closed | -$12.9M |
|
|
17
Centene
CNC
$14.3B
| – | – | -549,200 | Closed | -$34.2M |
|
|
18
eHealth
EHTH
$118M
| – | – | -622,316 | Closed | -$25.2M |
|
19
GoHealth
GOCO
$81.7M
| – | – | -1,033,150 | Closed | -$5.2M |
|
20
Hilton Grand Vacations
HGV
$4.24B
| – | – | -266,466 | Closed | -$12.7M |
|
|
SLGC
21
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – | -200,000 | Closed | -$2.48M |
|