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
$1.04B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$84.8M
2 +$39.6M
3 +$19.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$11.2M
5
SMAR
Smartsheet Inc.
SMAR
+$11.2M

Top Sells

1 +$4.01M

Sector Composition

1 Communication Services 43.95%
2 Technology 35.58%
3 Consumer Discretionary 12.24%
4 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$168M 16.19%
755,957
+177,972
2
$165M 15.87%
3,009,153
+203,696
3
$164M 15.75%
1,566,047
+80,849
4
$101M 9.77%
739,610
+54,349
5
$85.5M 8.23%
738,996
+167,787
6
$84.8M 8.17%
+677,215
7
$74M 7.13%
1,292,392
+94,968
8
$65.9M 6.34%
471,640
-28,720
9
$53.1M 5.11%
4,193,327
+886,766
10
$41.1M 3.96%
3,445,361
+828,523
11
$36.2M 3.49%
1,558,109
+114,491