Asset Manager
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Dilation Capital Management LP
767 FIFTH AVENUE 18TH FLOOR, NEW YORK, NY 10153 • 917-912-5665
Market Value
$192M
+2.2%
Holdings
25
+2
New Purchases
5
Added To
7
Closed
5
Reduced
8
Top 10 Concentration
70.3%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 6.98% | 0.00% | +6.98% | $13M |
| COIN | 3.51% | 0.00% | +3.51% | $7M |
| BA | 12.72% | 9.67% | +3.05% | $24M |
| HSIC | 2.66% | 0.00% | +2.66% | $5M |
| ORCL | 2.36% | 0.00% | +2.36% | $5M |
| APP | 5.68% | 3.77% | +1.91% | $11M |
| AVGO | 4.71% | 3.14% | +1.57% | $9M |
| NBIS | 3.94% | 2.38% | +1.56% | $8M |
| SHW | 4.11% | 2.59% | +1.52% | $8M |
| CIEN | 1.49% | 0.00% | +1.49% | $3M |
| AXON | 2.84% | 2.03% | +0.81% | $5M |
| KKR | 6.19% | 5.77% | +0.42% | $12M |
| TDG | 5.39% | 5.06% | +0.33% | $10M |
| NVDA | 9.52% | 9.38% | +0.14% | $18M |
| AFRM | 6.84% | 6.79% | +0.04% | $13M |
Top Sells (by % of Portfolio)
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 | 16.6% |
| Large Cap | 18 | $149M | 78.0% |
| Mid Cap | 3 | $10M | 5.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$353.9B
Median Market Cap
$49.4B
Avg P/E
40.6
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.56
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 12.72% | 113,002 | $24M | $215.83 | $6M | +26,403 | +30.5% | |
| 2 | NVDA | 9.52% | 97,796 | $18M | $186.58 | $645K | -13,615 | -12.2% | |
| 3 | DHI | 6.98% | 79,015 | $13M | $169.47 | — | +79,015 | — | NEW |
| 4 | AFRM | 6.84% | 179,403 | $13M | $73.08 | $358K | -5,047 | -2.7% | |
| 5 | CP | 6.61% | 170,269 | $13M | $74.49 | -$251K | +7,105 | +4.3% | |
| 6 | KKR | 6.19% | 91,378 | $12M | $129.95 | $1M | +9,975 | +12.2% | |
| 7 | APP | 5.68% | 15,162 | $11M | $718.54 | $4M | -5,058 | -25.0% | |
| 8 | CLS | 5.67% | 44,095 | $11M | $246.38 | -$955K | -31,615 | -41.8% | |
| 9 | TDG | 5.39% | 7,843 | $10M | $1,318.02 | $844K | +1,600 | +25.6% | |
| 10 | AVGO | 4.71% | 27,364 | $9M | $329.91 | $3M | +5,984 | +28.0% | |
| 11 | SHW | 4.11% | 22,746 | $8M | $346.26 | $3M | +8,605 | +60.9% | |
| 12 | NBIS | 3.94% | 67,360 | $8M | $112.27 | $3M | -13,430 | -16.6% | |
| 13 | COIN | 3.51% | 19,935 | $7M | $337.49 | — | +19,935 | — | NEW |
| 14 | HWM | 3.32% | 32,455 | $6M | $196.23 | -$3M | -19,885 | -38.0% | |
| 15 | AXON | 2.84% | 7,596 | $5M | $717.64 | $2M | +2,989 | +64.9% | |
| 16 | MGNI | 2.79% | 245,900 | $5M | $21.78 | -$3M | -88,825 | -26.5% | |
| 17 | HSIC | 2.66% | 76,920 | $5M | $66.37 | — | +76,920 | — | NEW |
| 18 | TLN | 2.66% | 11,997 | $5M | $425.38 | -$4M | -18,685 | -60.9% | |
| 19 | ORCL | 2.36% | 16,080 | $5M | $281.24 | — | +16,080 | — | NEW |
| 20 | CIEN | 1.49% | 19,623 | $3M | $145.67 | — | +19,623 | — | NEW |
| 21 | VST | —% | — | — | — | -$11M | -55,509 | -100.0% | SOLD |
| 22 | CYBR | —% | — | — | — | -$11M | -26,350 | -100.0% | SOLD |
| 23 | FUN | —% | — | — | — | -$4M | -120,285 | -100.0% | SOLD |
| 24 | MNDY | —% | — | — | — | -$11M | -35,590 | -100.0% | SOLD |
| 25 | TEAM | —% | — | — | — | -$5M | -24,335 | -100.0% | SOLD |