Asset Manager
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Dorsey Asset Management, LLC
Market Value
$1.1B
+18.2%
Holdings
12
-2
New Purchases
1
Added To
6
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $411M | 36.8% |
| Large Cap | 5 | $581M | 52.1% |
| Mid Cap | 1 | $23M | 2.1% |
| Small Cap | 3 | $101M | 9.0% |
Portfolio Analytics
Avg Market Cap
$594.9B
Median Market Cap
$47.6B
Avg P/E
24.5
Median P/E
22.6
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 16.42% | 926,992 | $183M | $197.54 | $41M | +235,688 | +34.1% | |
| 2 | META | 16.22% | 245,108 | $181M | $738.09 | $39M | -1,949 | -0.8% | |
| 3 | AER | 14.28% | 1,361,118 | $159M | $117.00 | $43M | +222,576 | +19.6% | |
| 4 | AZO | 11.87% | 35,667 | $132M | $3,712.23 | -$11M | -1,876 | -5.0% | |
| 5 | GOOG | 10.53% | 661,990 | $117M | $177.39 | $18M | +23,239 | +3.6% | |
| 6 | ASML | 10.06% | 139,989 | $112M | $801.39 | $65M | +69,418 | +98.4% | |
| 7 | BKNG | 9.49% | 18,290 | $106M | $5,789.24 | $32M | +2,321 | +14.5% | |
| 8 | ENOV | 7.18% | 2,553,180 | $80M | $31.36 | — | +2,553,180 | — | NEW |
| 9 | WIX | 2.09% | 146,777 | $23M | $158.46 | -$29M | -172,605 | -54.0% | |
| 10 | SEMR | 1.85% | 2,284,578 | $21M | $9.05 | -$380K | +27,845 | +1.2% | |
| 11 | SPT | —% | — | — | — | -$51M | -2,304,414 | -100.0% | SOLD |
| 12 | PYPL | —% | — | — | — | -$56M | -858,231 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ENOV | $80M | 7.18% |