Asset Manager
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Dilation Capital Management LP
767 FIFTH AVENUE 18TH FLOOR, NEW YORK, NY 10153 • 917-912-5665
Market Value
$213M
+11.2%
Holdings
22
-3
New Purchases
2
Added To
12
Closed
4
Reduced
3
Top 10 Concentration
74.6%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.80% | 0.00% | +4.80% | $10M |
| CLS | 7.92% | 5.67% | +2.25% | $17M |
| TLN | 4.86% | 2.66% | +2.19% | $10M |
| SPGI | 2.16% | 0.00% | +2.16% | $5M |
| AVGO | 6.75% | 4.71% | +2.04% | $14M |
| APP | 7.02% | 5.68% | +1.34% | $15M |
| CIEN | 2.65% | 1.49% | +1.16% | $6M |
| NVDA | 10.65% | 9.52% | +1.14% | $23M |
| AFRM | 7.53% | 6.84% | +0.69% | $16M |
| KKR | 6.79% | 6.19% | +0.59% | $14M |
| SHW | 4.46% | 4.11% | +0.35% | $10M |
| HWM | 3.60% | 3.32% | +0.28% | $8M |
| HSIC | 2.82% | 2.66% | +0.15% | $6M |
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 | 4 | $47M | 22.2% |
| Large Cap | 16 | $160M | 75.0% |
| Mid Cap | 2 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$513.3B
Median Market Cap
$68.3B
Avg P/E
40.4
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 12.45% | 122,277 | $27M | $217.12 | $2M | +9,275 | +8.2% | |
| 2 | NVDA | 10.65% | 121,861 | $23M | $186.50 | $4M | +24,065 | +24.6% | |
| 3 | CLS | 7.92% | 57,137 | $17M | $295.61 | $6M | +13,042 | +29.6% | |
| 4 | AFRM | 7.53% | 215,688 | $16M | $74.43 | $3M | +36,285 | +20.2% | |
| 5 | APP | 7.02% | 22,222 | $15M | $673.82 | $4M | +7,060 | +46.6% | |
| 6 | KKR | 6.79% | 113,565 | $14M | $127.48 | $3M | +22,187 | +24.3% | |
| 7 | AVGO | 6.75% | 41,594 | $14M | $346.10 | $5M | +14,230 | +52.0% | |
| 8 | DHI | 5.33% | 79,015 | $11M | $144.03 | -$2M | — | — | |
| 9 | CP | 5.31% | 153,847 | $11M | $73.63 | -$1M | -16,422 | -9.6% | |
| 10 | TLN | 4.86% | 27,632 | $10M | $374.84 | $5M | +15,635 | +130.3% | |
| 11 | TSM | 4.80% | 33,690 | $10M | $303.89 | — | +33,690 | — | NEW |
| 12 | SHW | 4.46% | 29,361 | $10M | $324.03 | $2M | +6,615 | +29.1% | |
| 13 | HWM | 3.60% | 37,435 | $8M | $205.02 | $1M | +4,980 | +15.3% | |
| 14 | HSIC | 2.82% | 79,465 | $6M | $75.58 | $901K | +2,545 | +3.3% | |
| 15 | TDG | 2.73% | 4,373 | $6M | $1,329.85 | -$5M | -3,470 | -44.2% | |
| 16 | CIEN | 2.65% | 24,203 | $6M | $233.87 | $3M | +4,580 | +23.3% | |
| 17 | NBIS | 2.18% | 55,682 | $5M | $83.71 | -$3M | -11,678 | -17.3% | |
| 18 | SPGI | 2.16% | 8,835 | $5M | $522.59 | — | +8,835 | — | NEW |
| 19 | ORCL | —% | — | — | — | -$5M | -16,080 | -100.0% | SOLD |
| 20 | COIN | —% | — | — | — | -$7M | -19,935 | -100.0% | SOLD |
| 21 | AXON | —% | — | — | — | -$5M | -7,596 | -100.0% | SOLD |
| 22 | MGNI | —% | — | — | — | -$5M | -245,900 | -100.0% | SOLD |