DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$71.9M
2 +$19M
3 +$14.4M
4
AABA
Altaba Inc
AABA
+$13.2M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.76M

Sector Composition

1 Technology 40.35%
2 Communication Services 19.2%
3 Consumer Discretionary 16.96%
4 Real Estate 10%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-300,000
28
-925,000
29
-1,175,000