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
$860M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$73.4M
2 +$13.9M

Top Sells

1 +$48M
2 +$12.1M
3 +$1.73M
4
WIX icon
WIX.com
WIX
+$1.39M
5
SMAR
Smartsheet Inc.
SMAR
+$1.3M

Sector Composition

1 Communication Services 35.13%
2 Technology 29.18%
3 Financials 9.44%
4 Healthcare 9.01%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 16.21%
287,226
-98,907
2
$129M 14.98%
846,297
-11,350
3
$104M 12.07%
755,440
-10,145
4
$96.7M 11.24%
2,512,328
-33,704
5
$81.2M 9.44%
1,212,462
-16,258
6
$77.5M 9.01%
310,364
-4,152
7
$74.9M 8.7%
444,769
-72,125
8
$73.4M 8.53%
+23,282
9
$50.5M 5.87%
3,805,121
+1,045,082
10
$33.8M 3.93%
2,760,387
-37,059