DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-10.49%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
34
New
6
Increased
13
Reduced
9
Closed
3
Top Buys
| 1 |
HP
HPQ
|
$57.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$49.9M |
| 3 |
Crown Castle
CCI
|
$49.3M |
| 4 |
N
Netsuite Inc
N
|
$36.9M |
| 5 |
American Tower
AMT
|
$26.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$36.9M |
| 2 |
Micron Technology
MU
|
$32M |
| 3 |
TripAdvisor
TRIP
|
$26.1M |
| 4 |
Workday
WDAY
|
$20.7M |
| 5 |
Lam Research
LRCX
|
$19.6M |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Communication Services | 29.05% |
| 3 | Real Estate | 15.65% |
| 4 | Energy | 3.74% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| $11.6M | 1.07% |
325,000
+125,000
| +63% | +$4.47M |
|
|
PMCS
27
DELISTED
P M C SIERRA INC
PMCS
| $10.8M | 1% |
1,600,000
+400,000
| +33% | +$2.71M |
|
|
ALTR
28
DELISTED
ALTERA CORP
ALTR
| $10M | 0.92% |
200,000
| – | – |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $4.66M | 0.43% |
70,000
-555,000
| -89% | -$36.9M |
|
30
Wayfair
W
$9.67B
| $3.51M | 0.32% |
+100,000
| New | +$3.51M |
|
|
31
Micron Technology
MU
$133B
| – | – |
-1,700,000
| Closed | -$32M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
33
TripAdvisor
TRIP
$2.02B
| – | – |
-300,000
| Closed | -$26.1M |
|
|
KING
34
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-200,000
| Closed | -$2.85M |
|