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
51
$1.17M 0.02%
+25,555
52
$1.16M 0.02%
+30,170
53
$1.15M 0.02%
1,677
+34
54
$1.13M 0.02%
15,705
+135
55
$1.08M 0.02%
18,065
+2,265
56
$1.03M 0.02%
21,950
-8,225
57
$935K 0.02%
+34,100
58
$923K 0.02%
+28,045
59
$906K 0.02%
17,240
-21,260
60
$863K 0.02%
8,855
+110
61
$856K 0.02%
26,490
+250
62
$805K 0.02%
+5,760
63
$757K 0.02%
8,744
-6,513
64
$481K 0.01%
+7,215
65
$63K ﹤0.01%
9,240
-360
66
– –
-48,730
67
– –
-73,650
68
– –
-1,820,328
69
– –
-10,319
70
– –
-42,640
71
– –
-230
72
– –
-27,815
73
– –
-35,010
74
– –
-404
75
– –
-609,470
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3
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