DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+1.36%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.59B
AUM Growth
+$3.46M
(+0.22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
32
New
8
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$91.1M |
| 2 |
Dollar General
DG
|
$64.8M |
| 3 |
CarMax
KMX
|
$51.5M |
| 4 |
Expedia Group
EXPE
|
$22.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$22.2M |
Top Sells
| 1 |
AT&T
T
|
$62.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.9M |
| 3 |
Amazon
AMZN
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$43.1M |
| 5 |
Hewlett Packard
HPE
|
$41.7M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Real Estate | 10.36% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingTree
TREE
$978M
| $9.12M | 0.57% |
90,000
+40,000
| +80% | +$4.05M |
|
|
ACIA
27
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.54M | 0.1% |
+25,000
| New | +$1.54M |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.46M | 0.09% |
+200,000
| New | +$1.46M |
|
29
CyberArk
CYBR
$23.3B
| – | – |
-400,000
| Closed | -$19.8M |
|
30
Wayfair
W
$11.6B
| – | – |
-375,000
| Closed | -$14.8M |
|
31
Workday
WDAY
$61.7B
| – | – |
-425,000
| Closed | -$39M |
|
|
BLOX
32
DELISTED
Infoblox Inc
BLOX
| – | – |
-1,280,000
| Closed | -$33.8M |
|