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
$801M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$22.9M
3 +$20.5M
4
SMAR
Smartsheet Inc.
SMAR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1 +$74M

Sector Composition

1 Communication Services 53.15%
2 Technology 34.42%
3 Financials 6.45%
4 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 15.37%
1,878,181
+312,134
2
$122M 15.23%
756,594
+637
3
$117M 14.58%
1,421,597
+744,382
4
$108M 13.49%
3,438,052
+428,899
5
$69.9M 8.72%
740,164
+554
6
$61.9M 7.73%
566,340
+94,700
7
$55.2M 6.89%
2,667,136
+1,109,027
8
$51.7M 6.45%
739,616
+620
9
$47.9M 5.98%
4,740,775
+547,448
10
$44.6M 5.57%
3,448,221
+2,860
11
-1,292,392