DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+8.68%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$496M
AUM Growth
-$47.2M
(-8.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
33
New
5
Increased
5
Reduced
16
Closed
5
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$21.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$18.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$13.9M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$13.3M |
| 5 |
CommScope
COMM
|
$9.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.3M |
| 2 |
F5
FFIV
|
$16.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$15.7M |
| 4 |
TripAdvisor
TRIP
|
$13.7M |
| 5 |
Lam Research
LRCX
|
$13.5M |
Sector Composition
| 1 | Technology | 47.38% |
| 2 | Communication Services | 15.91% |
| 3 | Real Estate | 9.07% |
| 4 | Energy | 6.11% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
26
DELISTED
Hortonworks, Inc.
HDP
| $540K | 0.11% |
+20,000
| New | +$540K |
|
27
Apple
AAPL
$3.56T
| – | – |
-400,000
| Closed | -$10.1M |
|
|
28
F5
FFIV
$18.1B
| – | – |
-140,000
| Closed | -$16.6M |
|
29
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
30
Qualcomm
QCOM
$172B
| – | – |
-100,000
| Closed | -$7.48M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
32
TripAdvisor
TRIP
$2.09B
| – | – |
-150,000
| Closed | -$13.7M |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| – | – |
-340,000
| Closed | -$15.7M |
|