DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+24.93%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$528M
AUM Growth
-$113M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-37.59%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
35
New
2
Increased
6
Reduced
14
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.8M |
| 3 |
Micron Technology
MU
|
$12.2M |
| 4 |
Garmin
GRMN
|
$11.3M |
| 5 |
Apple
AAPL
|
$7.15M |
Top Sells
| 1 |
Western Digital
WDC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$28.9M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$26.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 5 |
Tesla
TSLA
|
$25.1M |
Sector Composition
| 1 | Technology | 51.38% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Real Estate | 3.48% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-300,000
| Closed | -$19.9M |
|
27
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
29
Western Digital
WDC
$31.4B
| – | – |
-760,725
| Closed | -$35.7M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
0
| – | – |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,150,000
| Closed | -$28.9M |
|
|
UTEK
32
DELISTED
Ultratech Inc.
UTEK
| – | – |
-430,000
| Closed | -$15.8M |
|
|
PMCS
33
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-3,500,000
| Closed | -$22.2M |
|
|
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-1,700,000
| Closed | -$26.5M |
|
|
EZCH
35
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| – | – |
-750,000
| Closed | -$20.2M |
|