DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$38.7M
3
+$29.7M
4
DDOG icon
Datadog
DDOG
+$28.4M
5
PANW icon
Palo Alto Networks
PANW
+$25.4M

Top Sells

1
+$199M
2
+$71.8M
3
+$47M
4
TECK icon
Teck Resources
TECK
+$41.5M
5
PRCT icon
Procept Biorobotics
PRCT
+$35.6M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 19.05%
3 Energy 17.25%
4 Healthcare 10.57%
5 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.47%
771,096
27
$4.71M 0.34%
149,800
-811,922
28
$4.48M 0.32%
+400,900
29
$4.23M 0.31%
994,289
30
$3.67M 0.27%
13,400
-16,500
31
$2.59M 0.19%
281,879
32
$2.23M 0.16%
273,650
33
$2.02M 0.15%
112,400
34
$1.79M 0.13%
58,997
35
$1.47M 0.11%
271,430
36
$1.44M 0.1%
399,100
37
$1.28M 0.09%
39,266
-1,088,775
38
$1.1M 0.08%
233,000
39
$1.05M 0.08%
74,400
40
$407K 0.03%
20,180
-555,450
41
$227K 0.02%
5,000
42
$101K 0.01%
70
43
– –
-120,950
44
– –
-144,565
45
– –
-56,565
46
– –
0
47
– –
-143,825
48
– –
-26,240
49
– –
-409,325
50
– –
-863,148
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