Asset Manager
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Dilation Capital Management LP
767 FIFTH AVENUE 18TH FLOOR, NEW YORK, NY 10153 • 917-912-5665
Market Value
$179M
+4.7%
Holdings
23
+2
New Purchases
5
Added To
6
Closed
4
Reduced
8
Top 10 Concentration
72.6%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 7.48% | 0.00% | +7.48% | $13M |
| COIN | 3.76% | 0.00% | +3.76% | $7M |
| BA | 13.62% | 10.60% | +3.02% | $24M |
| HSIC | 2.85% | 0.00% | +2.85% | $5M |
| ORCL | 2.53% | 0.00% | +2.53% | $5M |
| APP | 6.08% | 4.14% | +1.95% | $11M |
| YNDX | 4.22% | 2.61% | +1.61% | $8M |
| AVGO | 5.04% | 3.44% | +1.60% | $9M |
| CIEN | 1.60% | 0.00% | +1.60% | $3M |
| SHW | 4.40% | 2.84% | +1.56% | $8M |
| AXON | 3.04% | 2.23% | +0.81% | $5M |
| KKR | 6.63% | 6.33% | +0.30% | $12M |
| TDG | 5.77% | 5.55% | +0.22% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNDY | 0.00% | 6.54% | -6.54% | $0 |
| VST | 0.00% | 6.29% | -6.29% | $0 |
| CYBR | 0.00% | 6.27% | -6.27% | $0 |
| TEAM | 0.00% | 2.89% | -2.89% | $0 |
| TLN | 2.85% | 5.21% | -2.36% | $5M |
| HWM | 3.56% | 5.69% | -2.14% | $6M |
| MGNI | 2.99% | 4.72% | -1.73% | $5M |
| CLS | 6.07% | 6.91% | -0.84% | $11M |
| AFRM | 7.32% | 7.45% | -0.13% | $13M |
| NVDA | 10.19% | 10.29% | -0.10% | $18M |
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 | 3 | $32M | 17.8% |
| Large Cap | 17 | $137M | 76.4% |
| Mid Cap | 2 | $5M | 2.9% |
| Small Cap | 1 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$382.8B
Median Market Cap
$48.7B
Avg P/E
62.9
Median P/E
38.0
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 13.62% | 113,002 | $24M | $215.83 | $6M | +26,403 | +30.5% | |
| 2 | NVDA | 10.19% | 97,796 | $18M | $186.58 | $645K | -13,615 | -12.2% | |
| 3 | DHI | 7.48% | 79,015 | $13M | $169.47 | — | +79,015 | — | NEW |
| 4 | AFRM | 7.32% | 179,403 | $13M | $73.08 | $358K | -5,047 | -2.7% | |
| 5 | KKR | 6.63% | 91,378 | $12M | $129.95 | $1M | +9,975 | +12.2% | |
| 6 | APP | 6.08% | 15,162 | $11M | $718.54 | $4M | -5,058 | -25.0% | |
| 7 | CLS | 6.07% | 44,095 | $11M | $246.38 | -$955K | -31,615 | -41.8% | |
| 8 | TDG | 5.77% | 7,843 | $10M | $1,318.02 | $844K | +1,600 | +25.6% | |
| 9 | AVGO | 5.04% | 27,364 | $9M | $329.91 | $3M | +5,984 | +28.0% | |
| 10 | SHW | 4.40% | 22,746 | $8M | $346.26 | $3M | +8,605 | +60.9% | |
| 11 | YNDX | 4.22% | 67,360 | $8M | $112.27 | $3M | -13,430 | -16.6% | |
| 12 | COIN | 3.76% | 19,935 | $7M | $337.49 | — | +19,935 | — | NEW |
| 13 | HWM | 3.56% | 32,455 | $6M | $196.23 | -$3M | -19,885 | -38.0% | |
| 14 | AXON | 3.04% | 7,596 | $5M | $717.64 | $2M | +2,989 | +64.9% | |
| 15 | MGNI | 2.99% | 245,900 | $5M | $21.78 | -$3M | -88,825 | -26.5% | |
| 16 | HSIC | 2.85% | 76,920 | $5M | $66.37 | — | +76,920 | — | NEW |
| 17 | TLN | 2.85% | 11,997 | $5M | $425.38 | -$4M | -18,685 | -60.9% | |
| 18 | ORCL | 2.53% | 16,080 | $5M | $281.24 | — | +16,080 | — | NEW |
| 19 | CIEN | 1.60% | 19,623 | $3M | $145.67 | — | +19,623 | — | NEW |
| 20 | VST | —% | — | — | — | -$11M | -55,509 | -100.0% | SOLD |
| 21 | TEAM | —% | — | — | — | -$5M | -24,335 | -100.0% | SOLD |
| 22 | MNDY | —% | — | — | — | -$11M | -35,590 | -100.0% | SOLD |
| 23 | CYBR | —% | — | — | — | -$11M | -26,350 | -100.0% | SOLD |