DAM

Dorsey Asset Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$32.2M

Top Sells

1
+$56.7M
2
+$38.8M
3
+$24.8M
4
WIX icon
WIX.com
WIX
+$23.3M
5
SEMR icon
Semrush
SEMR
+$20.7M

Sector Composition

1 Healthcare 29.34%
2 Communication Services 22.09%
3 Consumer Discretionary 19.76%
4 Technology 15.07%
5 Industrials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$155B
$171M 15.34%
860,850
-66,142
ASML icon
2
ASML
ASML
$552B
$168M 15.07%
173,226
+33,237
AER icon
3
AerCap
AER
$24.5B
$153M 13.75%
1,263,998
-97,120
META icon
4
Meta Platforms (Facebook)
META
$1.81T
$141M 12.69%
192,224
-52,884
AZO icon
5
AutoZone
AZO
$61.4B
$128M 11.52%
29,878
-5,789
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$105M 9.4%
429,318
-232,672
BKNG icon
7
Booking.com
BKNG
$161B
$91.7M 8.24%
16,975
-1,315
RPRX icon
8
Royalty Pharma
RPRX
$17.8B
$82.9M 7.45%
+2,350,449
ENOV icon
9
Enovis
ENOV
$1.26B
$72.8M 6.54%
2,399,322
-153,858
SEMR icon
10
Semrush
SEMR
$1.79B
– –
-2,284,578
WIX icon
11
WIX.com
WIX
$4.76B
– –
-146,777