DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$20.7M
4
DESP
Despegar.com
DESP
+$11.6M
5
WIX icon
WIX.com
WIX
+$5M

Top Sells

1
+$35.1M
2
+$25M
3
+$9.21M

Sector Composition

1 Technology 40.44%
2 Communication Services 30.4%
3 Consumer Discretionary 19.9%
4 Financials 9.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 18.1%
448,037
-44,865
2
$90.2M 17.75%
1,231,614
+283,200
3
$67.5M 13.28%
551,405
+40,866
4
$67.4M 13.26%
4,999,428
+863,186
5
$48.7M 9.58%
+363,488
6
$47.8M 9.41%
477,906
+263,257
7
$47.1M 9.26%
435,147
+32,246
8
$33.7M 6.64%
934,115
+69,183
9
$13.8M 2.72%
206,860
-524,600
10
– –
-189,480