DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.85B
1-Year Est. Return
7.88%
This Fund
S&P 500
1 Year Est. Return
+7.88%
AUM
$2.85B
AUM Growth
-$855M
(-23%)
Holding
26
Top Buys
| 1 | +$73.1M | |
| 2 | +$68.1M | |
| 3 | +$47.6M | |
| 4 |
Planet Fitness
PLNT
|
+$43.7M |
| 5 |
Zillow
Z
|
+$17.7M |
Top Sells
| 1 | +$193M | |
| 2 | +$187M | |
| 3 | +$96.9M | |
| 4 |
Qorvo
QRVO
|
+$91.1M |
| 5 |
Burlington
BURL
|
+$88.2M |
Sector Composition
| 1 | Consumer Discretionary | 42.56% |
| 2 | Technology | 36.74% |
| 3 | Communication Services | 20.7% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$21.3B
| – | – |
-2,525,000
|
|