DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+9.72%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.75B
AUM Growth
+$1.75B
(+9.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
34
New
3
Increased
13
Reduced
9
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$66.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
$27.9M |
| 3 |
American Tower
AMT
|
$24.3M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
Expedia Group
EXPE
|
$18.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$73.6M |
| 2 |
Crown Castle
CCI
|
$51.9M |
| 3 |
Xerox
XRX
|
$21.8M |
| 4 |
Royal Caribbean
RCL
|
$18.5M |
| 5 |
Hewlett Packard
HPE
|
$16.2M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Communication Services | 17.42% |
| 4 | Real Estate | 12.75% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hewlett Packard
HPE
$29.6B
| – | – |
-700,000
| Closed | -$16.2M |
|
27
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|
28
Palo Alto Networks
PANW
$127B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
30
Royal Caribbean
RCL
$98.7B
| – | – |
-225,000
| Closed | -$18.5M |
|
31
LendingTree
TREE
$925M
| – | – |
-90,000
| Closed | -$9.12M |
|
|
32
Xerox
XRX
$501M
| – | – |
-2,500,000
| Closed | -$21.8M |
|
|
ACIA
33
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-25,000
| Closed | -$1.54M |
|
|
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-200,000
| Closed | -$1.46M |
|