Asset Manager
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Dilation Capital Management LP
767 FIFTH AVENUE 18TH FLOOR, NEW YORK, NY 10153 • 917-912-5665
Market Value
$248M
+24.4%
Holdings
28
+1
New Purchases
8
Added To
2
Closed
8
Reduced
10
Top 10 Concentration
69.1%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKR | 9.73% | 0.00% | +9.73% | $24M |
| SNDK | 10.48% | 4.34% | +6.13% | $26M |
| NOK | 4.43% | 0.00% | +4.43% | $11M |
| CRDO | 4.04% | 0.00% | +4.04% | $10M |
| FPS | 3.96% | 0.00% | +3.96% | $10M |
| GE | 7.90% | 4.01% | +3.89% | $20M |
| GDS | 3.82% | 0.00% | +3.82% | $9M |
| ASX | 3.60% | 0.00% | +3.60% | $9M |
| SPCX | 2.83% | 0.00% | +2.83% | $7M |
| WDC | 5.23% | 3.54% | +1.68% | $13M |
| RKLB | 1.47% | 0.00% | +1.47% | $4M |
| ASML | 4.39% | 3.68% | +0.71% | $11M |
| BA | 10.93% | 10.88% | +0.04% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 0.00% | 6.00% | -6.00% | $0 |
| WMB | 0.00% | 5.50% | -5.50% | $0 |
| NVDA | 2.38% | 7.70% | -5.32% | $6M |
| LITE | 2.05% | 6.44% | -4.40% | $5M |
| EWY | 0.00% | 4.05% | -4.05% | $0 |
| AVGO | 0.00% | 3.48% | -3.48% | $0 |
| LIN | 0.00% | 3.15% | -3.15% | $0 |
| AFRM | 0.00% | 2.57% | -2.57% | $0 |
| CP | 3.89% | 6.32% | -2.44% | $10M |
| CLS | 4.74% | 7.11% | -2.36% | $12M |
| HSIC | 0.00% | 2.21% | -2.21% | $0 |
| NBIS | 0.00% | 1.57% | -1.57% | $0 |
| TSM | 2.87% | 4.32% | -1.46% | $7M |
| SHW | 6.48% | 7.66% | -1.18% | $16M |
| HWM | 4.78% | 5.44% | -0.66% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 50.2% |
| Industrials | 22.8% |
| Basic Materials | 12.1% |
| Energy | 6.2% |
| Financial Services | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $76M | 30.9% |
| Large Cap | 17 | $138M | 55.6% |
| Mid Cap | 3 | $34M | 13.5% |
Portfolio Analytics
Avg Market Cap
$520.7B
Median Market Cap
$81.0B
Avg P/E
37.7
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.68
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 10.93% | 125,077 | $27M | $216.47 | $5M | +16,200 | +14.9% | |
| 2 | SNDK | 10.48% | 11,420 | $26M | $2,273.73 | $17M | -2,195 | -16.1% | |
| 3 | TKR | 9.73% | 165,945 | $24M | $145.32 | — | +165,945 | — | NEW |
| 4 | GE | 7.90% | 52,385 | $20M | $373.73 | $12M | +24,270 | +86.3% | |
| 5 | SHW | 6.48% | 46,615 | $16M | $344.32 | $796K | -975 | -2.0% | |
| 6 | WDC | 5.23% | 20,280 | $13M | $638.72 | $6M | -5,810 | -22.3% | |
| 7 | HWM | 4.78% | 44,081 | $12M | $268.86 | $1M | -2,920 | -6.2% | |
| 8 | CLS | 4.74% | 32,232 | $12M | $364.80 | -$2M | -18,035 | -35.9% | |
| 9 | NOK | 4.43% | 826,480 | $11M | $13.28 | — | +826,480 | — | NEW |
| 10 | ASML | 4.39% | 5,470 | $11M | $1,989.44 | $4M | -85 | -1.5% | |
| 11 | CRDO | 4.04% | 36,835 | $10M | $271.95 | — | +36,835 | — | NEW |
| 12 | FPS | 3.96% | 175,875 | $10M | $55.86 | — | +175,875 | — | NEW |
| 13 | CP | 3.89% | 111,167 | $10M | $86.65 | -$3M | -48,935 | -30.6% | |
| 14 | GDS | 3.82% | 314,960 | $9M | $30.03 | — | +314,960 | — | NEW |
| 15 | ASX | 3.60% | 197,895 | $9M | $45.12 | — | +197,895 | — | NEW |
| 16 | TSM | 2.87% | 14,875 | $7M | $477.57 | -$2M | -10,600 | -41.6% | |
| 17 | SPCX | 2.83% | 41,100 | $7M | $170.86 | — | +41,100 | — | NEW |
| 18 | NVDA | 2.38% | 29,519 | $6M | $200.09 | -$9M | -58,462 | -66.5% | |
| 19 | LITE | 2.05% | 5,910 | $5M | $858.06 | -$8M | -12,347 | -67.6% | |
| 20 | RKLB | 1.47% | 35,955 | $4M | $101.65 | — | +35,955 | — | NEW |
| 21 | AFRM | —% | — | — | — | -$5M | -111,717 | -100.0% | SOLD |
| 22 | SATS | —% | — | — | — | -$12M | -102,135 | -100.0% | SOLD |
| 23 | HSIC | —% | — | — | — | -$4M | -59,841 | -100.0% | SOLD |
| 24 | LIN | —% | — | — | — | -$6M | -12,645 | -100.0% | SOLD |
| 25 | EWY | —% | — | — | — | -$8M | -65,572 | -100.0% | SOLD |
| 26 | AVGO | —% | — | — | — | -$7M | -22,379 | -100.0% | SOLD |
| 27 | WMB | —% | — | — | — | -$11M | -150,605 | -100.0% | SOLD |
| 28 | NBIS | —% | — | — | — | -$3M | -30,212 | -100.0% | SOLD |