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DCM

Dilation Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 103.26%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+103.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.3%
Top 10 Hldgs %
72.57%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.2M
2
MNDY icon
monday.com
MNDY
+$10.2M
3
BA icon
Boeing
BA
+$9.79M
4
NVDA icon
NVIDIA
NVDA
+$9.61M
5
TDG icon
TransDigm Group
TDG
+$9.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 42.02%
2 Technology 37.59%
3 Financials 7.48%
4 Utilities 6.3%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$11.5M 10.58%
+158,410
New +$12.2M
BA icon
2
Boeing
BA
$165B
$11M 10.18%
+62,365
New +$9.79M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.37M 8.64%
+69,755
New +$9.61M
TDG icon
4
TransDigm Group
TDG
$69.2B
$9.05M 8.35%
+7,145
New +$9.41M
MNDY icon
5
monday.com
MNDY
$3.27B
$8.63M 7.96%
+36,670
New +$10.2M
KKR icon
6
KKR & Co
KKR
$89.2B
$6.21M 5.73%
+42,004
New +$6.16M
DDOG icon
7
Datadog
DDOG
$87.9B
$6.16M 5.68%
+43,126
New +$5.92M
HWM icon
8
Howmet Aerospace
HWM
$116B
$6.05M 5.58%
+55,355
New +$6.06M
TSM icon
9
TSMC
TSM
$2.09T
$5.74M 5.29%
+29,050
New +$5.62M
TEAM icon
10
Atlassian
TEAM
$22B
$4.94M 4.56%
+20,315
New +$4.65M
VRT icon
11
Vertiv
VRT
$112B
$4.57M 4.21%
+40,188
New +$4.77M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$4.44M 4.09%
+13,051
New +$4.87M
VST icon
13
Vistra
VST
$55.1B
$4.11M 3.79%
+29,825
New +$4.14M
APG icon
14
APi Group
APG
$17.1B
$3.38M 3.12%
+140,873
New +$3.35M
XYZ
15
Block Inc
XYZ
$45.9B
$2.77M 2.56%
+32,620
New +$2.68M
NBIS
16
Nebius Group N.V.
NBIS
$47.7B
$2.73M 2.52%
+98,560
New +$2.4M
TLN
17
Talen Energy Corp
TLN
$17.2B
$2.71M 2.5%
+13,475
New +$2.63M
ORCL icon
18
Oracle
ORCL
$331B
$1.93M 1.78%
+11,600
New +$2.06M
IREN icon
19
Iris Energy
IREN
$13.2B
$1.89M 1.75%
+192,970
New +$2.06M
CORZ icon
20
Core Scientific
CORZ
$7.23B
$1.2M 1.11%
+85,490
New +$1.26M

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PAIA
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PCM
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SPI
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CASB
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LCM
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DEM
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Dilation Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Dilation Capital Management, which disclosed 20 positions worth $108M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Canadian Pacific Kansas City: 158,410 shares worth $11.5M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Technology and Financials.

  • Dilation Capital Management's largest Q4 2024 buy was Canadian Pacific Kansas City: 158,410 shares worth $11.5M.
  • Dilation Capital Management's ten largest holdings make up 73% of its $108M portfolio in Q4 2024.
  • Dilation Capital Management disclosed 20 positions in Q4 2024, its first 13F filing on record.

Based on Dilation Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.