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
$839M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$21M

Top Sells

1
+$69.9M
2
+$29.4M
3
+$24M
4
SEMR icon
Semrush
SEMR
+$3.3M
5
SMAR
Smartsheet Inc.
SMAR
+$1.41M

Sector Composition

1 Technology 36.86%
2 Communication Services 28.06%
3 Consumer Discretionary 10.72%
4 Healthcare 9.12%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 14.4%
239,724
-47,502
2
$109M 13.03%
2,480,389
-31,939
3
$90.8M 10.82%
570,859
-184,581
4
$90M 10.72%
30,351
+7,069
5
$85.3M 10.17%
465,268
-381,029
6
$76.6M 9.12%
306,420
-3,944
7
$69.5M 8.28%
1,197,048
-15,414
8
$61.6M 7.34%
+1,725,977
9
$58.5M 6.97%
439,118
-5,651
10
$47.7M 5.68%
3,558,820
-246,301
11
$29.3M 3.49%
2,725,293
-35,094