Asset Manager
← All Institutions
Dorsey Asset Management, LLC
Market Value
$1.1B
-0.2%
Holdings
11
-1
New Purchases
1
Added To
1
Closed
2
Reduced
7
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $413M | 37.2% |
| Large Cap | 5 | $626M | 56.3% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $73M | 6.5% |
Portfolio Analytics
Avg Market Cap
$647.5B
Median Market Cap
$56.1B
Avg P/E
27.0
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 15.34% | 860,850 | $171M | $198.26 | -$12M | -66,142 | -7.1% | |
| 2 | ASML | 15.07% | 173,226 | $168M | $968.09 | $56M | +33,237 | +23.7% | |
| 3 | AER | 13.75% | 1,263,998 | $153M | $121.00 | -$6M | -97,120 | -7.1% | |
| 4 | META | 12.69% | 192,224 | $141M | $734.38 | -$40M | -52,884 | -21.6% | |
| 5 | AZO | 11.52% | 29,878 | $128M | $4,290.24 | -$4M | -5,789 | -16.2% | |
| 6 | GOOG | 9.40% | 429,318 | $105M | $243.55 | -$13M | -232,672 | -35.1% | |
| 7 | BKNG | 8.24% | 16,975 | $92M | $5,399.27 | -$14M | -1,315 | -7.2% | |
| 8 | RPRX | 7.45% | 2,350,449 | $83M | $35.28 | — | +2,350,449 | — | NEW |
| 9 | ENOV | 6.54% | 2,399,322 | $73M | $30.34 | -$7M | -153,858 | -6.0% | |
| 10 | WIX | —% | — | — | — | -$23M | -146,777 | -100.0% | SOLD |
| 11 | SEMR | —% | — | — | — | -$21M | -2,284,578 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RPRX | $83M | 7.45% |