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
$825M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$6.09M
3 +$5.32M
4
ROKU icon
Roku
ROKU
+$4.13M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.77%
2 Technology 38.65%
3 Consumer Discretionary 9.47%
4 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$155M 18.72%
1,974,991
+96,810
2
$124M 15.05%
3,615,172
+177,120
3
$108M 13.09%
795,803
+39,209
4
$84.3M 10.22%
1,494,862
+73,265
5
$78.1M 9.47%
4,984,927
+244,152
6
$73.4M 8.9%
778,502
+38,338
7
$67M 8.11%
777,909
+38,293
8
$57.3M 6.94%
595,532
+29,192
9
$40.2M 4.87%
3,584,582
+136,361
10
$38.2M 4.63%
2,804,661
+137,525