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
$396M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$26.2M
3 +$11.3M
4
DESP
Despegar.com
DESP
+$5.05M
5
WIX icon
WIX.com
WIX
+$392K

Top Sells

1 +$40.3M
2 +$33.7M
3 +$17.4M
4
AYX
Alteryx Inc
AYX
+$13M

Sector Composition

1 Communication Services 50.11%
2 Technology 35.34%
3 Consumer Discretionary 8.43%
4 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 25.49%
605,377
+157,340
2
$56M 14.13%
555,291
+3,886
3
$54.4M 13.74%
936,060
+729,200
4
$51.6M 13.02%
691,309
-540,305
5
$43.1M 10.88%
492,874
+129,386
6
$33.4M 8.43%
5,890,786
+891,358
7
$32.4M 8.19%
340,895
-137,011
8
$24.3M 6.13%
253,557
-181,590
9
-934,115