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
76
-11,710