DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+17.54%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$3.51B
AUM Growth
+$3.51B
(+13%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
27
New
2
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$56M |
| 2 |
Home Depot
HD
|
$45.8M |
| 3 |
Qorvo
QRVO
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Flutter Entertainment
FLUT
|
$21.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.2M |
| 2 |
Broadcom
AVGO
|
$76.2M |
| 3 |
WIX.com
WIX
|
$63.4M |
| 4 |
Zillow
Z
|
$42M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 47.71% |
| 2 | Technology | 32.17% |
| 3 | Communication Services | 13.99% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| – | – |
-455,000
| Closed | -$76.2M |
|
27
Aurora
AUR
$10.4B
| – | – |
-500,000
| Closed | -$3.36M |
|