DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.6%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$996M
AUM Growth
+$382M
(+62%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
30
New
4
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$49.7M |
| 2 |
Lam Research
LRCX
|
$42.7M |
| 3 |
American Tower
AMT
|
$39.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Micron Technology
MU
|
$32M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$58.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.3M |
| 4 |
Veeva Systems
VEEV
|
$701K |
Sector Composition
| 1 | Technology | 51.04% |
| 2 | Communication Services | 23.24% |
| 3 | Real Estate | 10.21% |
| 4 | Energy | 5.13% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.6B
| $7.21M | 0.72% |
297,462
+185,914
| +167% | +$4.51M |
|
|
KING
27
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.85M | 0.28% |
+200,000
| New | +$2.85M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-275,000
| Closed | -$16.3M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-175,000
| Closed | -$26.2M |
|