DCP

DSM Capital Partners Portfolio holdings

AUM $7.02B
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$58.1M
3
+$48.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$36.1M
5
CELG
Celgene Corp
CELG
+$23.8M

Top Sells

1
+$137M
2
+$92M
3
+$79.3M
4
EBAY icon
eBay
EBAY
+$44.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$43.3M

Sector Composition

1 Consumer Discretionary 23%
2 Healthcare 19.68%
3 Financials 13.05%
4 Communication Services 10.39%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.39%
1,816,080
+1,745,920
27
$7.01M 0.15%
96,600
-27,960
28
$3.45M 0.07%
78,285
-220
29
$2.62M 0.05%
+14,017
30
$2.17M 0.05%
72,485
+630
31
$1.78M 0.04%
8,915
+5,020
32
$1.76M 0.04%
16,955
-545
33
$1.69M 0.04%
25,555
+4,925
34
$1.65M 0.03%
23,175
+3,275
35
$1.58M 0.03%
101,955
+890
36
$1.53M 0.03%
39,490
+10,495
37
$1.51M 0.03%
19,795
+170
38
$1.49M 0.03%
20,420
+3,440
39
$1.48M 0.03%
32,130
+9,035
40
$1.48M 0.03%
32,910
-4,190
41
$1.44M 0.03%
26,290
+295
42
$1.42M 0.03%
19,225
+4,700
43
$1.41M 0.03%
16,575
-16,045
44
$1.35M 0.03%
56,115
+7,710
45
$1.27M 0.03%
26,765
+545
46
$1.26M 0.03%
19,983
-4,578
47
$1.24M 0.03%
28,365
-5,610
48
$1.2M 0.03%
18,695
+3,450
49
$1.2M 0.03%
69,875
-10,075
50
$1.17M 0.02%
27,435
-4,935
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