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
$179B
| $18.1M | 9.67% |
86,599
+18,011
| +26% | +$3.77M |
|
|
2
NVIDIA
NVDA
$4.16T
| $17.6M | 9.38% |
111,411
+56,931
| +104% | +$8.99M |
|
3
Canadian Pacific Kansas City
CP
$70.2B
| $12.9M | 6.89% |
163,164
+41,025
| +34% | +$3.25M |
|
4
Affirm
AFRM
$26.8B
| $12.8M | 6.79% |
184,450
+92,195
| +100% | +$6.37M |
|
|
5
Celestica
CLS
$23.1B
| $11.8M | 6.3% |
+75,710
| New | +$11.8M |
|
|
6
monday.com
MNDY
$9.66B
| $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
$63B
| $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
$69.8B
| $9.74M | 5.19% |
52,340
-17,905
| -25% | -$3.33M |
|
11
TransDigm Group
TDG
$73.5B
| $9.49M | 5.06% |
6,243
+1,928
| +45% | +$2.93M |
|
|
TLN
12
Talen Energy Corporation Common Stock
TLN
$17.1B
| $8.92M | 4.75% |
30,682
+14,427
| +89% | +$4.19M |
|
|
13
Magnite
MGNI
$3.64B
| $8.07M | 4.3% |
+334,725
| New | +$8.07M |
|
14
Applovin
APP
$163B
| $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
$45.3B
| $4.94M | 2.63% |
24,335
-745
| -3% | -$151K |
|
|
17
Sherwin-Williams
SHW
$90B
| $4.86M | 2.59% |
14,141
-2,045
| -13% | -$702K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.47M | 2.38% |
+80,790
| New | +$4.47M |
|
19
Axon Enterprise
AXON
$58.4B
| $3.81M | 2.03% |
+4,607
| New | +$3.81M |
|
20
Cedar Fair
FUN
$2.35B
| $3.66M | 1.95% |
+120,285
| New | +$3.66M |
|
|
21
APi Group
APG
$14.5B
| – | – |
-88,095
| Closed | -$3.15M |
|
|
22
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,615
| Closed | -$3.24M |
|
|
23
Vertiv
VRT
$47.4B
| – | – |
-69,180
| Closed | -$4.99M |
|