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DAM

Dorsey Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$153M
3
+$103M
4
UBER icon
Uber
UBER
+$83.9M
5
META icon
Meta Platforms (Facebook)
META
+$790K

Top Sells

1
+$85.2M
2
+$71.3M
3
+$68.1M
4
ENOV icon
Enovis
ENOV
+$60.7M
5
DHR icon
Danaher
DHR
+$52.7M

Sector Composition

1 Communication Services 24.79%
2 Industrials 23.7%
3 Technology 21%
4 Healthcare 17.46%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$695B
$185M 14.76%
140,295
-52,048
AER icon
2
AerCap
AER
$22.5B
$154M 12.27%
1,123,489
-91,570
SUNB
3
Sunbelt Rentals Holdings
SUNB
$34.3B
$144M 11.43%
+2,204,996
APP icon
4
Applovin
APP
$173B
$126M 10.04%
+316,952
DHR icon
5
Danaher
DHR
$128B
$110M 8.76%
580,240
-247,280
RPRX icon
6
Royalty Pharma
RPRX
$24B
$109M 8.7%
2,276,570
+17,101
SPGI icon
7
S&P Global
SPGI
$128B
$94.7M 7.54%
+222,683
LYV icon
8
Live Nation Entertainment
LYV
$40.5B
$92.7M 7.38%
607,609
+4,636
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$92.5M 7.37%
161,683
+1,233
UBER icon
10
Uber
UBER
$149B
$78.4M 6.24%
+1,090,281
BKNG icon
11
Booking.com
BKNG
$136B
$69.2M 5.51%
411,100
+3,175
AZO icon
12
AutoZone
AZO
$51.2B
– –
-25,121
ENOV icon
13
Enovis
ENOV
$1.24B
– –
-2,279,200
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.53T
– –
-216,906