DAM

Dorsey Asset Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$73.6M
3
+$60.8M
4
ASML icon
ASML
ASML
+$46.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

Top Sells

1
+$81.1M
2
+$51.7M
3
+$49.8M
4
WIX icon
WIX.com
WIX
+$42.4M
5
PYPL icon
PayPal
PYPL
+$28.9M

Sector Composition

1 Communication Services 25.67%
2 Consumer Discretionary 22.97%
3 Technology 18.09%
4 Healthcare 15.02%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 15.17%
37,543
-27
2
$142M 15.09%
247,057
+38,810
3
$142M 15.02%
691,304
+296,513
4
$116M 12.33%
+1,138,542
5
$99.8M 10.58%
638,751
-467
6
$73.6M 7.8%
+15,969
7
$56M 5.93%
858,231
-442,952
8
$52.2M 5.53%
319,382
-259,359
9
$50.7M 5.37%
2,304,414
-1,735
10
$46.8M 4.96%
+70,571
11
$21.1M 2.23%
2,256,733
-1,748
12
– –
-272,903
13
– –
-3,045,142
14
– –
-1,447,727