DCM
Dorsal Capital Management Portfolio holdings
AUM $3.1B
AUM
$3.1B
AUM Growth
-$224M (-7%)
Cap. Flow
+$361M
Cap. Flow % of AUM
11.64%
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 | $40.9M | |
| 2 | $33.3M | |
| 3 | $22.5M | |
| 4 | $20.6M | |
| 5 | $16.6M |
Sector Composition
| 1 | Consumer Discretionary | 44.65% |
| 2 | Technology | 34.21% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Staples | 6.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -160,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,700,000 | Closed | – |
