DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.12%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.92B
AUM Growth
+$1.92B
(-1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
29
New
1
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$71.9M |
| 2 |
Liberty Media Series C
FWONK
|
$19M |
| 3 |
Palo Alto Networks
PANW
|
$14.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.2M |
| 5 |
Liberty Media Series A
FWONA
|
$8.76M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.03B
| – | – |
0
| – | – |
|
27
lululemon athletica
LULU
$24B
| – | – |
-300,000
| Closed | -$17.9M |
|
|
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-925,000
| Closed | -$24.3M |
|
|
LGF.A
29
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-1,175,000
| Closed | -$33.2M |
|