DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+3.69%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.99B
AUM Growth
+$69.7M
(+3.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
31
New
5
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$94.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$70.2M |
| 3 |
Dollar Tree
DLTR
|
$67.1M |
| 4 |
Palo Alto Networks
PANW
|
$47.1M |
| 5 |
Home Depot
HD
|
$43.6M |
Top Sells
| 1 |
Dollar General
DG
|
$101M |
| 2 |
Lowe's Companies
LOW
|
$71.9M |
| 3 |
Microsoft
MSFT
|
$47M |
| 4 |
PTC
PTC
|
$45M |
| 5 |
Verint Systems
VRNT
|
$41.9M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Real Estate | 8.98% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.9B
| – | – |
-350,000
| Closed | -$35M |
|
|
27
Dollar General
DG
$24.1B
| – | – |
-1,250,000
| Closed | -$101M |
|
|
28
Lowe's Companies
LOW
$151B
| – | – |
-900,000
| Closed | -$71.9M |
|
|
29
PTC
PTC
$25.6B
| – | – |
-800,000
| Closed | -$45M |
|
|
30
Verint Systems
VRNT
$1.23B
| – | – |
-1,963,000
| Closed | -$41.9M |
|
31
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | – |
|