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
$6.78B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$98M
3
+$72.8M
4
SIRI icon
SiriusXM
SIRI
+$71.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$61.3M

Top Sells

1
+$106M
2
+$92.7M
3
+$77.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$74.1M
5
BKNG icon
Booking.com
BKNG
+$65.1M

Sector Composition

1 Technology 24.56%
2 Financials 18.56%
3 Consumer Discretionary 16.41%
4 Healthcare 15.99%
5 Communication Services 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 8.59%
3,193,271
-61,930
2
$570M 8.4%
4,828,831
-8,909
3
$534M 7.87%
2,004,347
+147,198
4
$506M 7.46%
3,239,345
-412,714
5
$450M 6.63%
7,647,400
+138,360
6
$398M 5.87%
3,836,642
+416,891
7
$366M 5.4%
2,197,863
-633,419
8
$243M 3.58%
1,222,472
-29,598
9
$217M 3.2%
1,360,064
+239,948
10
$217M 3.2%
829,164
-16,555
11
$211M 3.11%
2,368,240
+818,080
12
$210M 3.09%
2,621,825
-466,392
13
$203M 2.99%
2,012,172
-397,157
14
$192M 2.83%
7,046,044
-227,770
15
$181M 2.67%
660,871
-33,266
16
$178M 2.62%
729,700
-20,598
17
$154M 2.27%
374,203
+2,823
18
$120M 1.77%
709,738
+688,618
19
$117M 1.73%
1,024,727
-24,050
20
$108M 1.59%
61,924
-37,311
21
$105M 1.55%
1,817,652
-31,030
22
$98M 1.44%
+3,055,117
23
$93.8M 1.38%
598,668
+715
24
$71.3M 1.05%
+1,256,947
25
$69.8M 1.03%
1,126,418
-209,331
1
2 3