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
$970M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26M
3
+$22.3M
4
PYPL icon
PayPal
PYPL
+$11.8M
5
SPT icon
Sprout Social
SPT
+$10.1M

Top Sells

1
+$91.2M
2
+$29M
3
+$14.3M
4
SMAR
Smartsheet Inc.
SMAR
+$2.55M

Sector Composition

1 Technology 31.23%
2 Communication Services 30.25%
3 Consumer Discretionary 12.4%
4 Financials 11.45%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.8%
578,741
+24,847
2
$122M 12.57%
208,247
-24,422
3
$122M 12.55%
639,218
+187,600
4
$120M 12.4%
37,570
+8,112
5
$111M 11.45%
1,301,183
+138,660
6
$90.6M 9.34%
394,791
+97,299
7
$81.1M 8.36%
1,447,727
-45,559
8
$70.8M 7.3%
2,306,149
+330,155
9
$51.7M 5.33%
272,903
-153,157
10
$49.8M 5.13%
3,045,142
+397,997
11
$26.8M 2.77%
2,258,481
+144,534
12
– –
-698,796