Asset Manager
← All Institutions
Dalton Investments, Inc.
Market Value
$134M
+13.5%
Holdings
18
-3
New Purchases
2
Added To
6
Closed
0
Reduced
2
Top 10 Concentration
94.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 27.88% | 34.32% | -6.44% | $37M |
| MMYT | 15.26% | 19.74% | -4.48% | $20M |
| ANET | 2.46% | 5.09% | -2.63% | $3M |
| LNG | 1.70% | 2.34% | -0.63% | $2M |
| EPSN | 0.87% | 1.07% | -0.20% | $1M |
| CHRD | 0.92% | 1.12% | -0.20% | $1M |
| G | 10.32% | 10.49% | -0.17% | $14M |
| SE | 4.08% | 4.21% | -0.13% | $5M |
| AMPY | 0.31% | 0.40% | -0.09% | $409K |
| FRSH | 2.29% | 2.36% | -0.07% | $3M |
| KVUE | 0.19% | 0.21% | -0.01% | $259K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $41M | 30.3% |
| Large Cap | 8 | $42M | 31.0% |
| Mid Cap | 4 | $39M | 28.8% |
| Small Cap | 2 | $12M | 8.7% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$353.5B
Median Market Cap
$17.9B
Avg P/E
27.6
Median P/E
19.6
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 27.88% | 200,150 | $37M | $186.50 | -$3M | -16,900 | -7.8% | |
| 2 | CTSH | 17.86% | 288,138 | $24M | $83.00 | $9M | +71,100 | +32.8% | |
| 3 | MMYT | 15.26% | 248,883 | $20M | $82.12 | -$3M | — | — | |
| 4 | G | 10.32% | 295,380 | $14M | $46.78 | $1M | — | — | |
| 5 | TASK | 8.34% | 947,782 | $11M | $11.79 | — | +947,782 | — | NEW |
| 6 | SE | 4.08% | 42,800 | $5M | $127.57 | $491K | +15,000 | +54.0% | |
| 7 | GRAB | 4.02% | 1,077,600 | $5M | $4.99 | $1M | +368,400 | +52.0% | |
| 8 | ANET | 2.46% | 25,100 | $3M | $131.03 | -$3M | -16,100 | -39.1% | |
| 9 | FRSH | 2.29% | 250,519 | $3M | $12.25 | $288K | +14,227 | +6.0% | |
| 10 | ISRG | 1.73% | 4,100 | $2M | $566.36 | $488K | — | — | |
| 11 | LNG | 1.70% | 11,744 | $2M | $194.39 | -$477K | — | — | |
| 12 | AMX | 1.03% | 66,800 | $1M | $20.67 | $331K | +16,800 | +33.6% | |
| 13 | CHRD | 0.92% | 13,280 | $1M | $92.70 | -$89K | — | — | |
| 14 | EPSN | 0.87% | 250,000 | $1M | $4.64 | -$100K | — | — | |
| 15 | EXEEL | 0.41% | 5,471 | $545K | $99.65 | $226K | +2,169 | +65.7% | |
| 16 | KOS | 0.34% | 500,000 | $454K | $0.91 | — | +500,000 | — | NEW |
| 17 | AMPY | 0.31% | 89,410 | $409K | $4.57 | -$61K | — | — | |
| 18 | KVUE | 0.19% | 15,000 | $259K | $17.25 | $15K | — | — |