DCM
Dorsal Capital Management Portfolio holdings
AUM $3.1B
This Quarter Return
-7.22%
1 Year Return
+16.54%
3 Year Return
+53.68%
5 Year Return
+259.56%
10 Year Return
+695.53%
AUM
$3.1B
AUM Growth
-$224M (-7%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
64.91%
Holding
29
New
4
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 | $91.3M | |
| 2 | $91.2M | |
| 3 | $62.8M | |
| 4 | $57.2M | |
| 5 | $47.7M |
Top Sells
| 1 | $111M | |
| 2 | $111M | |
| 3 | $90.3M | |
| 4 | $40.9M | |
| 5 | $33.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.65% |
| 2 | Technology | 32.68% |
| 3 | Communication Services | 16.6% |
| 4 | Consumer Staples | 6.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -160,000 | Closed | -$111M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,700,000 | Closed | -$111M |
