DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-0.31%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.5B
AUM Growth
+$6.5B
(-5.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
55
New
4
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.4M |
| 2 |
Palo Alto Networks
PANW
|
$16.1M |
| 3 |
Elanco Animal Health
ELAN
|
$2.4M |
| 4 |
Bank of Montreal
BMO
|
$1.1M |
| 5 |
Endava
DAVA
|
$459K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Adobe
ADBE
|
$32.9M |
| 4 |
Visa
V
|
$28.4M |
| 5 |
Alibaba
BABA
|
$25.7M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 14.84% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-10,555
| Closed | -$383K |
|
52
Weibo
WB
$2.89B
| – | – |
-5,762
| Closed | -$251K |
|
|
JOBS
53
DELISTED
51job, Inc.
JOBS
| – | – |
-10,140
| Closed | -$766K |
|