DCP

DSM Capital Partners Portfolio holdings

AUM $6.77B
1-Year Est. Return 28.31%
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$98M
3
+$72.8M
4
SIRI icon
SiriusXM
SIRI
+$71.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$61.3M

Top Sells

1
+$106M
2
+$92.7M
3
+$77.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$74.1M
5
BKNG icon
Booking.com
BKNG
+$65.1M

Sector Composition

1 Technology 24.56%
2 Financials 18.56%
3 Consumer Discretionary 16.41%
4 Healthcare 15.99%
5 Communication Services 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K ﹤0.01%
4,265
+255
52
$90K ﹤0.01%
600
-113,374
53
– –
-11,200
54
– –
-125,491
55
– –
-40,590
56
– –
-12,450
57
– –
-24,030
58
– –
-35,995
59
– –
-12,295
1 2
3