DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.17%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$579M
AUM Growth
+$579M
(+9.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
32
New
7
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$39.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 3 |
Qualcomm
QCOM
|
$31.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$24.6M |
| 5 |
Crown Castle
CCI
|
$22M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$37.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$26.8M |
| 3 |
Booking.com
BKNG
|
$18.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$18.5M |
| 5 |
Apple
AAPL
|
$16.8M |
Sector Composition
| 1 | Technology | 56.7% |
| 2 | Communication Services | 13.23% |
| 3 | Real Estate | 9.01% |
| 4 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $6.77M | 1.17% |
45,000
-15,000
| -25% | -$2.26M |
|
27
BlackBerry
BB
$2.28B
| – | – |
-100,000
| Closed | -$795K |
|
28
Garmin
GRMN
$46.5B
| – | – |
-250,000
| Closed | -$11.3M |
|
29
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
ALTR
30
DELISTED
ALTERA CORP
ALTR
| – | – |
-1,000,000
| Closed | -$37.2M |
|
|
CAVM
31
DELISTED
Cavium, Inc.
CAVM
| – | – |
-650,000
| Closed | -$26.8M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-75,000
| Closed | -$18.5M |
|