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
$619M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$54.7M
3
+$8.04M

Top Sells

1
+$61.2M
2
+$53.8M
3
+$21M
4
ROKU icon
Roku
ROKU
+$17.5M
5
DESP
Despegar.com
DESP
+$9.32M

Sector Composition

1 Communication Services 49.29%
2 Technology 38.38%
3 Financials 7.01%
4 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 23.51%
640,771
+35,394
2
$83.3M 13.45%
+1,635,037
3
$81.1M 13.1%
316,348
-238,943
4
$65M 10.5%
918,960
-17,100
5
$54.7M 8.84%
+3,786,489
6
$43.4M 7.01%
248,927
-4,630
7
$39.9M 6.45%
342,401
-150,473
8
$38.2M 6.18%
287,138
-404,171
9
$35M 5.65%
212,858
-128,037
10
$33M 5.33%
4,592,541
-1,298,245