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
$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
1
$364M 7.6%
5,215,200
+341,016
2
$262M 5.47%
9,435,595
+2,091,651
3
$259M 5.4%
2,275,715
+7,668
4
$236M 4.94%
198,363
+3,365
5
$225M 4.69%
3,587,139
+36,288
6
$203M 4.23%
4,004,878
+952,896
7
$179M 3.74%
3,304,437
+423,832
8
$176M 3.68%
+4,809,156
9
$171M 3.57%
544,001
-15,777
10
$167M 3.49%
3,010,116
+82,082
11
$163M 3.41%
3,024,868
-131,780
12
$156M 3.26%
1,027,161
-284,827
13
$155M 3.24%
698,527
-179,369
14
$146M 3.05%
3,002,994
+171,054
15
$145M 3.03%
483,267
+120,154
16
$135M 2.81%
3,186,992
-448,957
17
$134M 2.79%
1,791,865
-58,685
18
$133M 2.78%
5,731,820
-1,895,727
19
$133M 2.78%
3,598,476
+276,828
20
$128M 2.68%
419,674
-300,747
21
$120M 2.49%
1,479,341
-528,897
22
$118M 2.46%
10,186,230
-1,113,606
23
$95.8M 2%
378,900
-48,467
24
$91.7M 1.91%
3,024,190
+121,196
25
$78.1M 1.63%
722,823
-210,255
1
2 3 4