We are live on
!
Find out more
DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
-11.69%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$2.57B
AUM Growth
-$305M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
30
New
8
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$209M |
| 2 |
Spotify
SPOT
|
+$105M |
| 3 |
Liberty Media Series C
FWONK
|
+$78.7M |
| 4 |
Semtech
SMTC
|
+$65.8M |
| 5 |
JFrog
FROG
|
+$56.5M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$156M |
| 2 |
WIX.com
WIX
|
+$100M |
| 3 |
Microsoft
MSFT
|
+$94.1M |
| 4 |
TSMC
TSM
|
+$68.8M |
| 5 |
monday.com
MNDY
|
+$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.91% |
| 2 | Technology | 28.37% |
| 3 | Communication Services | 23.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.5M | 0.72% |
+28,370
| New | +$19.3M |
|
27
PUT
Cal-Maine
CALM
$4.18B
| $7.92M | 0.31% |
100,000
| – | – |
|
|
28
CALL
Cal-Maine
CALM
$4.18B
| – | – |
-300,000
| Closed | -$23.9M |
|
|
29
monday.com
MNDY
$3.39B
| – | – |
-425,000
| Closed | -$62.7M |
|
|
30
Flutter Entertainment
FLUT
$18.8B
| – | – |
-725,000
| Closed | -$156M |
|
Similar funds
RG
GFA
LS
AAS
GWP
CWS
PCM
WPW