Multi-Asset Class Portfolio Management & Analytics
A diversified portfolio presents multiple avenues for income, but it also presents multiple streams of performance to track, predict, and balance. Having a consolidated, cross-portfolio view makes it simple to manage your overall portfolio, mitigate risk, and plan smart allocations and exits. Dynamo’s portfolio management software (PMS) allows institutional investors to centralize and report on investment performance at the individual, asset class, and portfolio levels, and visualize performance against historical data, benchmarks, and future scenarios. Working in tandem with Dynamo’s research management module, Dynamo Data Automation, and Dynamo Data Services, Dynamo PMS helps you integrate your performance reporting and ongoing due diligence efforts and reduces time spent aggregating data, so your team can turn valuable data into practical, meaningful analysis.
Drill-through your portfolio performance
Detailed reporting, relationship mapping, and engagement tracking
Create high-level overviews of your portfolio performance with editable fields and drill-through capability to dig deeper into individual investments.
Dynamically calculate projected future cash flows and valuations for hypothetical, interested, and actualized private investments, incorporating investment to date data.
Feature Highlights
Multi-Asset Class Reporting
Consolidate your cross-portfolio performance data for simplified reporting and analysis.
Performance Analytics & Benchmarks
Generate look through returns, composite analyses, and blended benchmarks by TWRR and IRR methodologies.
Private Investment Analytics
Visualize commitments, J-curves, IRR and PME calculations, performance, cashflows, and fund analytics.
Private Markets Analytics
Calculate risk metrics, liquidity, exposure, correlation, and benchmark comparisons.
Cashflow Forecasting
Calculate cash flow projections, actuals, and allocation targets using the Yale Endowment Model.
Exposure Analysis
Analyze exposure at investor, portfolio, manager, fund, and holding levels including comparisons and look-throughs.
Liquidity
Distill current and future liquidity terms including liquidation, notice dates, and redemption amounts.
What-If Modeling
Simulate hypothetical NAV-weighted exposures and cash positions for current and prospective investments.
Configurable Reports
Choose from our out-of-the-box report library or configure your own reports and visualizations.
Unified Platform
Integrate with Dynamo RMS, DDA, and Dynamo Data Services for a complete portfolio picture.
Download the Portfolio Management & Analytics Brochure
Learn how Dynamo PMS can paint a detailed picture of your investment performance and guide decision-making.
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