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
51
-168,726
52
-178,450
53
-48,396
54
-235,440
55
0
56
-167,660
57
-211,315
58
-63,945
59
-1,219,940
60
-319,364