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
$766M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$28.9M
3
+$27.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

1
+$50M
2
+$47.2M
3
+$23.7M
4
WIX icon
WIX.com
WIX
+$15.1M
5
UPWK icon
Upwork
UPWK
+$2.47M

Sector Composition

1 Communication Services 47.29%
2 Technology 32.29%
3 Financials 9.93%
4 Industrials 6.73%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 18.39%
469,184
-157,115
2
$120M 15.63%
907,610
+169,491
3
$113M 14.74%
1,229,627
-164,052
4
$109M 14.23%
2,694,296
-586,307
5
$76M 9.93%
1,300,303
+651,940
6
$51.5M 6.73%
433,139
+230,335
7
$50.8M 6.64%
627,314
-21,502
8
$50.8M 6.64%
4,474,286
-217,072
9
$28.9M 3.77%
+272,822
10
$25.4M 3.31%
2,986,788
-35,109
11
– –
-781,185