DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+5.77%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$614M
AUM Growth
+$118M
(+24%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
33
New
5
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.2M |
| 2 |
IAC Inc
IAC
|
$21.6M |
| 3 |
Veeva Systems
VEEV
|
$20.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 5 |
American Tower
AMT
|
$16.5M |
Top Sells
| 1 |
Crown Castle
CCI
|
$20.1M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$13.3M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$12.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.88M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Communication Services | 22.96% |
| 3 | Energy | 7.6% |
| 4 | Real Estate | 6.09% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$41.6B
| – | – |
-255,000
| Closed | -$20.1M |
|
27
Ciena
CIEN
$16.5B
| – | – |
-300,000
| Closed | -$5.82M |
|
28
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-600,000
| Closed | -$4.62M |
|
29
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| – | – |
-20,000
| Closed | -$697K |
|
|
HDP
32
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-20,000
| Closed | -$540K |
|
|
INFA
33
DELISTED
INFORMATICA CORP
INFA
| – | – |
-350,000
| Closed | -$13.3M |
|