DCM
Dilation Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+42.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+128%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
46.44%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
23
New
8
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
Celestica
CLS
|
$11.8M |
| 2 |
monday.com
MNDY
|
$11.2M |
| 3 |
CyberArk
CYBR
|
$10.7M |
| 4 |
NVIDIA
NVDA
|
$8.99M |
| 5 |
Magnite
MGNI
|
$8.07M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.99M |
| 2 |
Howmet Aerospace
HWM
|
$3.33M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 4 |
APi Group
APG
|
$3.15M |
| 5 |
Sherwin-Williams
SHW
|
$702K |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Industrials | 28.84% |
| 3 | Utilities | 10.48% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $18.1M | 9.67% | 86,599 +18,011 | +26% | +$3.77M |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.6M | 9.38% | 111,411 +56,931 | +104% | +$8.99M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $12.9M | 6.89% | 163,164 +41,025 | +34% | +$3.25M |
|
4
Affirm
AFRM
$28.8B
| $12.8M | 6.79% | 184,450 +92,195 | +100% | +$6.37M |
|
|
5
Celestica
CLS
$22.4B
| $11.8M | 6.3% | +75,710 | New | +$11.8M |
|
|
6
monday.com
MNDY
$9.95B
| $11.2M | 5.96% | +35,590 | New | +$11.2M |
|
7
KKR & Co
KKR
$124B
| $10.8M | 5.77% | 81,403 +20,530 | +34% | +$2.73M |
|
8
Vistra
VST
$64.1B
| $10.8M | 5.73% | 55,509 +30,740 | +124% | +$5.96M |
|
|
9
CyberArk
CYBR
$22.8B
| $10.7M | 5.71% | +26,350 | New | +$10.7M |
|
|
10
Howmet Aerospace
HWM
$70.2B
| $9.74M | 5.19% | 52,340 -17,905 | -25% | -$3.33M |
|
11
TransDigm Group
TDG
$78.8B
| $9.49M | 5.06% | 6,243 +1,928 | +45% | +$2.93M |
|
|
TLN
12
Talen Energy Corporation Common Stock
TLN
$17.3B
| $8.92M | 4.75% | 30,682 +14,427 | +89% | +$4.19M |
|
|
13
Magnite
MGNI
$3.7B
| $8.07M | 4.3% | +334,725 | New | +$8.07M |
|
14
Applovin
APP
$162B
| $7.08M | 3.77% | +20,220 | New | +$7.08M |
|
15
Broadcom
AVGO
$1.4T
| $5.89M | 3.14% | 21,380 +13,400 | +168% | +$3.69M |
|
16
Atlassian
TEAM
$46.6B
| $4.94M | 2.63% | 24,335 -745 | -3% | -$151K |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $4.86M | 2.59% | 14,141 -2,045 | -13% | -$702K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.47M | 2.38% | +80,790 | New | +$4.47M |
|
19
Axon Enterprise
AXON
$58.7B
| $3.81M | 2.03% | +4,607 | New | +$3.81M |
|
20
Cedar Fair
FUN
$2.3B
| $3.66M | 1.95% | +120,285 | New | +$3.66M |
|
|
21
APi Group
APG
$14.8B
| – | – | -88,095 | Closed | -$3.15M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,615 | Closed | -$3.24M |
|
|
23
Vertiv
VRT
$48.7B
| – | – | -69,180 | Closed | -$4.99M |
|