DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
3.13%
This Fund
S&P 500
1 Year Est. Return
+3.13%
AUM
$2.52B
AUM Growth
-$330M
(-12%)
Holding
29
Top Buys
| 1 | +$209M | |
| 2 | +$105M | |
| 3 | +$78.7M | |
| 4 |
Semtech
SMTC
|
+$65.8M |
| 5 |
JFrog
FROG
|
+$56.5M |
Top Sells
| 1 | +$156M | |
| 2 | +$100M | |
| 3 | +$94.1M | |
| 4 |
TSMC
TSM
|
+$68.8M |
| 5 |
monday.com
MNDY
|
+$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 45.93% |
| 2 | Technology | 29.02% |
| 3 | Communication Services | 24.31% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$3.56B
| – | – |
0
|
|
||
|
27
monday.com
MNDY
$4.88B
| – | – |
-425,000
|
|
||
28
Marvell Technology
MRVL
$192B
| – | – |
0
|
|
||
29
Flutter Entertainment
FLUT
$18.1B
| – | – |
-725,000
|
|