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
$7.55B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$73.8M
3
+$30.4M
4
EPAM icon
EPAM Systems
EPAM
+$28.3M
5
BKNG icon
Booking.com
BKNG
+$20.2M

Top Sells

1
+$110M
2
+$65.3M
3
+$3.6M
4
GLOB icon
Globant
GLOB
+$970K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$874K

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
1 2
3