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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
-6.61%
1 Year Est. Return
+103.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$26.1M
Cap. Flow
-$18.1M
Cap. Flow %
-22.01%
Top 10 Hldgs %
83.14%
Holding
23
New
3
Increased
7
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$5.47M
2
META icon
Meta Platforms (Facebook)
META
+$3.62M
3
VRT icon
Vertiv
VRT
+$3.09M
4
KKR icon
KKR & Co
KKR
+$2.6M
5
HWM icon
Howmet Aerospace
HWM
+$1.89M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$8.63M
2
DDOG icon
Datadog
DDOG
+$6.16M
3
TSM icon
TSMC
TSM
+$5.74M
4
TDG icon
TransDigm Group
TDG
+$3.77M
5
XYZ
Block Inc
XYZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 52.85%
2 Technology 15.26%
3 Financials 13.61%
4 Utilities 7.48%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$11.7M 14.21%
68,588
+6,223
+10% +$1.08M
HWM icon
2
Howmet Aerospace
HWM
$116B
$9.11M 11.07%
70,245
+14,890
+27% +$1.89M
CP icon
3
Canadian Pacific Kansas City
CP
$82B
$8.58M 10.42%
122,139
-36,271
-23% -$2.76M
KKR icon
4
KKR & Co
KKR
$89.2B
$7.04M 8.55%
60,873
+18,869
+45% +$2.6M
TDG icon
5
TransDigm Group
TDG
$69.2B
$5.97M 7.25%
4,315
-2,830
-40% -$3.77M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.9M 7.17%
54,480
-15,275
-22% -$1.94M
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$5.65M 6.87%
16,186
+3,135
+24% +$1.1M
TEAM icon
8
Atlassian
TEAM
$22B
$5.32M 6.47%
25,080
+4,765
+23% +$1.26M
VRT icon
9
Vertiv
VRT
$112B
$4.99M 6.07%
69,180
+28,992
+72% +$3.09M
AFRM icon
10
Affirm
AFRM
$23.5B
$4.17M 5.06%
+92,255
New +$5.47M
TLN
11
Talen Energy Corp
TLN
$17.2B
$3.25M 3.94%
16,255
+2,780
+21% +$603K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.24M 3.93%
+5,615
New +$3.62M
APG icon
13
APi Group
APG
$17.1B
$3.15M 3.83%
132,143
-8,730
-6% -$219K
VST icon
14
Vistra
VST
$55.1B
$2.91M 3.53%
24,769
-5,056
-17% -$755K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.34M 1.62%
+7,980
New +$1.69M
CORZ icon
16
Core Scientific
CORZ
$7.23B
– –
-85,490
Closed -$1.2M
DDOG icon
17
Datadog
DDOG
$87.9B
– –
-43,126
Closed -$6.16M
IREN icon
18
Iris Energy
IREN
$13.2B
– –
-192,970
Closed -$1.89M
MNDY icon
19
monday.com
MNDY
$3.27B
– –
-36,670
Closed -$8.63M
ORCL icon
20
Oracle
ORCL
$331B
– –
-11,600
Closed -$1.93M
TSM icon
21
TSMC
TSM
$2.09T
– –
-29,050
Closed -$5.74M
NBIS
22
Nebius Group N.V.
NBIS
$47.7B
– –
-98,560
Closed -$2.73M
XYZ
23
Block Inc
XYZ
$45.9B
– –
-32,620
Closed -$2.77M

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Dilation Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dilation Capital Management held 23 positions worth $82.3M, down 24% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dilation Capital Management withdrew a net $18.1M in Q1 2025, closing 8 positions and reducing 5 holdings. Its most notable exit was monday.com, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Dilation Capital Management opened a new position in Affirm worth $4.17M.

  • Dilation Capital Management's largest Q1 2025 buy was Affirm: 92,255 shares worth $4.17M.
  • Dilation Capital Management added most to Vertiv in Q1 2025, an estimated $3.09M increase.
  • Dilation Capital Management's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $3.77M.
  • Dilation Capital Management fully exited monday.com in Q1 2025, selling an estimated $8.63M.
  • Dilation Capital Management's ten largest holdings make up 83% of its $82.3M portfolio in Q1 2025.
  • Dilation Capital Management opened 3 new positions and closed 8 in Q1 2025.
  • Dilation Capital Management's portfolio value fell 24% quarter-over-quarter to $82.3M.

Based on Dilation Capital Management's 13F filing for Q1 2025, filed 14 May 2025.