DCP

DSM Capital Partners Portfolio holdings

AUM $6.75B
1-Year Est. Return 30.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$95.5M
2 +$67.6M
3 +$29.5M
4
EPAM icon
EPAM Systems
EPAM
+$26.2M
5
BKNG icon
Booking.com
BKNG
+$19.4M

Top Sells

1 +$110M
2 +$60.4M
3 +$3.6M
4
GLOB icon
Globant
GLOB
+$910K
5
PAGS icon
PagSeguro Digital
PAGS
+$851K

Sector Composition

1 Technology 28.82%
2 Consumer Discretionary 19.84%
3 Communication Services 15.37%
4 Healthcare 14.19%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-24,136