DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.63%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+6%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
33
New
2
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
AT&T
T
|
$77.4M |
| 2 |
Hewlett Packard
HPE
|
$53.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$28.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$12M |
| 5 |
Workday
WDAY
|
$12M |
Top Sells
| 1 |
HP
HPQ
|
$57.6M |
| 2 |
IAC Inc
IAC
|
$35.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 4 |
Lam Research
LRCX
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.7M |
Sector Composition
| 1 | Technology | 42.43% |
| 2 | Communication Services | 31.24% |
| 3 | Real Estate | 14.32% |
| 4 | Energy | 6.52% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$9.67B
| $2.38M | 0.21% |
50,000
-50,000
| -50% | -$2.38M |
|
|
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-70,000
| Closed | -$4.66M |
|
|
28
HP
HPQ
$26.7B
| – | – |
-2,250,000
| Closed | -$57.6M |
|
|
29
IAC Inc
IAC
$2.94B
| – | – |
-550,000
| Closed | -$35.9M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,000,000
| Closed | -$24.2M |
|
|
PMCS
32
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-1,600,000
| Closed | -$10.8M |
|
|
ALTR
33
DELISTED
ALTERA CORP
ALTR
| – | – |
-200,000
| Closed | -$10M |
|