DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.01%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
32
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$49.6M |
| 2 |
Liberty Media Series A
FWONA
|
$38M |
| 3 |
Western Digital
WDC
|
$35.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$33M |
| 5 |
Apple
AAPL
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Communication Services | 16.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Energy | 4.51% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
26
DELISTED
LogMein, Inc.
LOGM
| $12.8M | 2% |
+525,000
| New | +$12.8M |
|
27
Micron Technology
MU
$133B
| $10.7M | 1.67% |
+750,000
| New | +$10.7M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $8.71M | 1.35% |
+130,000
| New | +$8.71M |
|
29
BlackBerry
BB
$2.28B
| $4.71M | 0.73% |
+450,000
| New | +$4.71M |
|
30
3D Systems Corporation
DDD
$295M
| $659K | 0.1% |
+15,000
| New | +$659K |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|