DAM

Dorsey Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$17.1M
3
+$15.3M
4
WIX icon
WIX.com
WIX
+$3.39M
5
PYPL icon
PayPal
PYPL
+$2.42M

Top Sells

1
+$29.8M
2
+$26.2M
3
+$24.4M
4
ROP icon
Roper Technologies
ROP
+$15.8M
5
ANSS
Ansys
ANSS
+$11M

Sector Composition

1 Communication Services 38.83%
2 Technology 23.21%
3 Consumer Discretionary 16.69%
4 Financials 13.14%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 20.43%
487,971
-153,703
2
$76M 19.09%
628,814
+31,219
3
$52.3M 13.14%
503,552
+25,608
4
$42.5M 10.67%
723,880
+36,920
5
$34.6M 8.7%
+2,323,766
6
$32.4M 8.13%
404,051
+186,678
7
$31.8M 7.99%
856,313
+442,342
8
$30.8M 7.73%
1,554,650
-1,821,810
9
$16.4M 4.13%
89,927
-65,079
10
– –
-242,459
11
– –
-59,212
12
– –
-237,389