Asset Manager
← All Institutions
Dalton Investments, Inc.
Market Value
$154M
+0.7%
Holdings
19
-5
New Purchases
0
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
95.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 22.32% | 15.42% | +6.91% | $34M |
| IBN | 25.77% | 24.31% | +1.46% | $40M |
| ISRG | 1.45% | 0.78% | +0.67% | $2M |
| ANET | 2.74% | 2.09% | +0.65% | $4M |
| HDB | 4.08% | 3.56% | +0.52% | $6M |
| RDY | 2.01% | 1.78% | +0.23% | $3M |
| CTSH | 11.06% | 10.91% | +0.14% | $17M |
| FRSH | 1.17% | 1.11% | +0.06% | $2M |
| LNG | 1.86% | 1.81% | +0.05% | $3M |
| EPSN | 1.20% | 1.16% | +0.04% | $2M |
| EXEEL | 0.25% | 0.22% | +0.03% | $376K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $34M | 22.3% |
| Large Cap | 9 | $76M | 49.4% |
| Mid Cap | 5 | $41M | 26.9% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 2 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$313.7B
Median Market Cap
$11.3B
Avg P/E
24.7
Median P/E
16.7
Avg Dividend Yield
0.04%
Avg Beta
0.80
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 25.77% | 1,176,842 | $40M | $33.64 | $2M | — | — | |
| 2 | NVDA | 22.32% | 217,050 | $34M | $157.99 | $11M | — | — | |
| 3 | MMYT | 15.88% | 248,883 | $24M | $98.02 | $7K | — | — | |
| 4 | CTSH | 11.06% | 217,638 | $17M | $78.03 | $333K | — | — | |
| 5 | G | 8.51% | 297,180 | $13M | $44.01 | -$2M | — | — | |
| 6 | HDB | 4.08% | 81,700 | $6M | $76.67 | $836K | — | — | |
| 7 | ANET | 2.74% | 41,200 | $4M | $102.31 | $1M | — | — | |
| 8 | RDY | 2.01% | 205,900 | $3M | $15.03 | $379K | — | — | |
| 9 | LNG | 1.86% | 11,744 | $3M | $243.52 | $97K | -198 | -1.7% | |
| 10 | ISRG | 1.45% | 4,100 | $2M | $543.41 | $1M | +1,700 | +70.8% | |
| 11 | EPSN | 1.20% | 250,000 | $2M | $7.38 | $80K | — | — | |
| 12 | FRSH | 1.17% | 120,292 | $2M | $14.91 | $96K | — | — | |
| 13 | CHRD | 0.84% | 13,280 | $1M | $96.85 | -$211K | — | — | |
| 14 | TX | 0.46% | 23,584 | $710K | $30.10 | -$25K | — | — | |
| 15 | EXEEL | 0.25% | 3,302 | $376K | $114.01 | $44K | — | — | |
| 16 | KVUE | 0.20% | 15,000 | $314K | $20.93 | -$46K | — | — | |
| 17 | AMPY | 0.19% | 89,410 | $286K | $3.20 | -$48K | — | — | |
| 18 | TASK | —% | — | — | — | -$10M | -750,146 | -100.0% | SOLD |
| 19 | GLOB | —% | — | — | — | -$4M | -31,654 | -100.0% | SOLD |