Institutional Manager · CIK 0001376772
Dorsey Wright & Associates
PASADENA, CA · File #028-12076
Latest AUM
$462.6M
Positions
132
Top-10 Concentration
39.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ESAB CORPORATION COM | ESAB | -5,710 | -$2.06B | +$2.06B |
| NEW | TENET HEALTHCARE CORP COM NEW | THC | +54,095 | +$10.8M | $0 |
| EXITED | NETFLIX INC COM | NFLX | -7,149 | -$8.6M | +$275,000 |
| NEW | ROIVANT SCIENCES LTD SHS | ROIV | +376,106 | +$8.2M | $0 |
| ADD | MEDPACE HLDGS INC COM | MEDP | +12,535 | +$7.0M | +$469,825 |
| EXITED | DOORDASH INC CL A | 25809K105 | -21,077 | -$5.7M | $0 |
| NEW | CNX RESOURCES CORPORATION COM | CNX | +149,522 | +$5.5M | $0 |
| NEW | TECHNIPFMC PLC COM | FTI | +122,678 | +$5.5M | $0 |
| NEW | ENSIGN GROUP INC COM | ENSG | +31,333 | +$5.5M | $0 |
| EXITED | INTUIT COM | 461202103 | -7,020 | -$4.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $462.6M
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $447.2M
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $420.5M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $392.6M
- 13F HOLDINGS REPORTQ/E Dec 2024130 pos · $419.1M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $422.7M
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $385.4M
- 13F HOLDINGS REPORTQ/E Mar 2024161 pos · $383.4M
- 13F HOLDINGS REPORTQ/E Dec 2023321 pos · $321.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW CL A | 032095101 | 128,838 | $17.4M | 4.89% |
| 2 | NVIDIA CORP COM | NVDA | 88,736 | $17.4M | 4.89% |
| 3 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 96,596 | $17.2M | 4.82% |
| 4 | NRG ENERGY INC COM NEW | NRG | 95,193 | $15.2M | 4.26% |
| 5 | NEWMONT MNG CORP | NEMCL | 150,179 | $15.0M | 4.21% |
| 6 | MEDPACE HLDGS INC COM | MEDP | 22,420 | $12.6M | 3.54% |
| 7 | BROADCOM INC COM | AVGO | 35,971 | $12.5M | 3.50% |
| 8 | CARPENTER TECHNOLOGY CORP COM | CRS | 39,012 | $12.3M | 3.45% |
| 9 | GE VERNOVA LLC COM | GEV | 16,706 | $11.1M | 3.12% |
| 10 | TENET HEALTHCARE CORP COM NEW | THC | 54,095 | $10.8M | 3.02% |
| 11 | BANK NEW YORK MELLON CORP COM | 064058100 | 86,163 | $10.0M | 2.81% |
| 12 | CURTISS WRIGHT CORP COM | CW | 16,628 | $9.3M | 2.63% |
| 13 | EMCOR GROUP INC COM | EME | 13,590 | $8.3M | 2.34% |
| 14 | ROIVANT SCIENCES LTD SHS | ROIV | 376,106 | $8.2M | 2.29% |
| 15 | COMFORT SYS USA INC COM | 199908104 | 8,485 | $7.9M | 2.22% |
| 16 | VISTRA CORP | VST | 46,958 | $7.6M | 2.13% |
| 17 | DT MIDSTREAM INC COMMON STOCK | DTM | 62,810 | $7.5M | 2.11% |
| 18 | TRANE TECHNOLOGIES PLC SHS | TT | 18,337 | $7.1M | 2.01% |
| 19 | TEMPUR SEALY INTL INC COM | SGI | 77,479 | $6.9M | 1.95% |
| 20 | WELLS FARGO & CO NEW COM | 949746101 | 72,892 | $6.8M | 1.91% |