Dorsey Asset Management, LLC
Hedge Fund • Value
Dorsey Asset Management, LLC is a Value-focused Hedge Fund based in Chicago, IL led by Patrick Warfield Dorsey, reporting $1.3B in AUM as of Q3 2025 with with only 9 positions and 15% allocation to DHR.
Managing PartnerPatrick Warfield Dorsey
- Portfolio Value
- $1.1B
- Positions
- 9
- Top Holding
- DHR at 15.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Dorsey Asset Management, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $170.7M | 15.34% | -$13.1M Sold | 0.12% 860.9K shares | |
Unknown Unknown | $167.7M | 15.07% | +$32.2M Bought | — 173.2K shares | |
Rental & Leasing Services Industrials | $152.9M | 13.75% | -$11.8M Sold | 0.71% 1.3M shares | |
Internet Content & Information Communication Services | $141.2M | 12.69% | -$38.8M Sold | 0.01% 192.2K shares | |
Specialty Retail Consumer Cyclical | $128.2M | 11.52% | -$24.8M Sold | 0.18% 29.9K shares | |
Internet Content & Information Communication Services | $104.6M | 9.40% | -$56.7M Sold | 0.00% 429.3K shares | |
Travel Services Consumer Cyclical | $91.7M | 8.24% | -$7.1M Sold | 0.05% 17.0K shares | |
Biotechnology Healthcare | $82.9M | 7.45% | +$82.9M New | 0.54% 2.4M shares | |
Industrial - Machinery Industrials | $72.8M | 6.54% | -$4.7M Sold | 4.20% 2.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Dorsey Asset Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+23.74% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-35.15% | |
-21.58% | |
-16.23% |
Analytics
Portfolio insights and performance metrics for Dorsey Asset Management, LLC
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